CPW

Catalyst Private Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$270K
3
+$213K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$192K
5
VTV icon
Vanguard Value ETF
VTV
+$183K

Top Sells

1
+$3.12M
2
+$1.92M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.58M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 5.26%
3 Communication Services 3.99%
4 Financials 1.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$70.8B
$488K 0.21%
7,507
+474
LMT icon
52
Lockheed Martin
LMT
$102B
$482K 0.21%
966
+2
KKR icon
53
KKR & Co
KKR
$109B
$458K 0.2%
3,522
+6
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$432K 0.19%
6,553
-23
CPNG icon
55
Coupang
CPNG
$48.8B
$425K 0.19%
13,188
+21
JNJ icon
56
Johnson & Johnson
JNJ
$495B
$420K 0.18%
2,267
+53
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$100B
$413K 0.18%
1,916
+1
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$640M
$407K 0.18%
10,000
SCHW icon
59
Charles Schwab
SCHW
$164B
$405K 0.18%
4,247
+29
TSM icon
60
TSMC
TSM
$1.51T
$393K 0.17%
1,407
+38
POWI icon
61
Power Integrations
POWI
$1.91B
$387K 0.17%
9,620
MELI icon
62
Mercado Libre
MELI
$107B
$379K 0.17%
162
LLY icon
63
Eli Lilly
LLY
$936B
$371K 0.16%
486
+10
ANET icon
64
Arista Networks
ANET
$160B
$326K 0.14%
2,236
-120
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$309K 0.14%
1,802
GTIP icon
66
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$300K 0.13%
6,000
-10,902
RAPP
67
Rapport Therapeutics
RAPP
$1.29B
$297K 0.13%
10,000
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$287K 0.13%
1,251
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$67.4B
$282K 0.12%
2,002
PG icon
70
Procter & Gamble
PG
$341B
$270K 0.12%
1,760
+50
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$270K 0.12%
+4,698
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$270K 0.12%
2,797
-1,060
VTEC icon
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$254K 0.11%
2,547
+82
ASML icon
74
ASML
ASML
$430B
$248K 0.11%
256
+4
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$240K 0.11%
858
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3
4