CPW

Catalyst Private Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$355K
3
+$343K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K

Top Sells

1
+$13.2M
2
+$1.1M
3
+$340K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

1 Technology 13.63%
2 Financials 4.76%
3 Consumer Discretionary 4.05%
4 Communication Services 3.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$411K 0.22%
1,912
SCHW icon
52
Charles Schwab
SCHW
$159B
$406K 0.22%
4,323
+25
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$598M
$405K 0.22%
10,000
MA icon
54
Mastercard
MA
$438B
$401K 0.22%
802
-202
LRCX icon
55
Lam Research
LRCX
$321B
$359K 0.19%
1,678
+20
ASML icon
56
ASML
ASML
$550B
$350K 0.19%
265
+3
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$345K 0.19%
4,556
-4,230
KKR icon
58
KKR & Co
KKR
$92.4B
$340K 0.18%
3,674
+121
SNOW icon
59
Snowflake
SNOW
$48.7B
$314K 0.17%
2,082
-133
RAPP
60
Rapport Therapeutics
RAPP
$1.62B
$313K 0.17%
10,000
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$309K 0.17%
1,802
LYFT icon
62
Lyft
LYFT
$5.51B
$308K 0.17%
23,190
+21
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$76.8B
$296K 0.16%
2,002
GTIP icon
64
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$253M
$296K 0.16%
6,000
IBIT icon
65
iShares Bitcoin Trust
IBIT
$63.5B
$286K 0.16%
7,447
-239
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$286K 0.15%
5,732
+490
PG icon
67
Procter & Gamble
PG
$343B
$285K 0.15%
1,971
+97
ANET icon
68
Arista Networks
ANET
$217B
$271K 0.15%
2,206
-56
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$270K 0.15%
1,251
CPNG icon
70
Coupang
CPNG
$37.2B
$264K 0.14%
13,997
+688
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$261K 0.14%
4,698
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$260K 0.14%
2,722
-18
INTU icon
73
Intuit
INTU
$110B
$223K 0.12%
515
-259
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$201K 0.11%
858
ASAN icon
75
Asana
ASAN
$1.66B
$188K 0.1%
29,452
-8,912
1 2
3
4