CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+27.95%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$14.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
82.51%
Holding
74
New
5
Increased
24
Reduced
19
Closed
4

Top Buys

1
DASH icon
DoorDash
DASH
$12.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.59M
3
CPNG icon
Coupang
CPNG
$638K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$612K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$500K

Top Sells

1
PLTR icon
Palantir
PLTR
$1.49M
2
AFRM icon
Affirm
AFRM
$1.04M
3
LYFT icon
Lyft
LYFT
$710K
4
LEA icon
Lear
LEA
$288K
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$260K

Sector Composition

1 Technology 68.74%
2 Consumer Discretionary 7.39%
3 Communication Services 1.62%
4 Healthcare 1.1%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$412K 0.18%
850
– –
ULST icon
52
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$405K 0.17%
10,000
– –
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$386K 0.17%
13,323
-2
-0% -$58
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$375K 0.16%
2,319
-200
-8% -$32.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$363K 0.16%
4,658
+3
+0.1% +$234
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$348K 0.15%
883
+26
+3% +$10.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$330K 0.14%
923
+8
+0.9% +$2.86K
DIS icon
58
Walt Disney
DIS
$211B
$329K 0.14%
1,947
+2
+0.1% +$338
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$311K 0.13%
6,167
-227
-4% -$11.4K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$311K 0.13%
1,892
-150
-7% -$24.7K
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$295K 0.13%
+5,726
New +$295K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$292K 0.13%
4,367
– –
BABA icon
63
Alibaba
BABA
$325B
$279K 0.12%
1,885
– –
QEFA icon
64
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$275K 0.12%
3,657
– –
ESTC icon
65
Elastic
ESTC
$9.17B
$275K 0.12%
1,843
– –
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$259K 0.11%
4,892
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$255K 0.11%
1,083
– –
GOF icon
68
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$253K 0.11%
13,192
+118
+0.9% +$2.26K
MELI icon
69
Mercado Libre
MELI
$120B
$252K 0.11%
150
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$232K 0.1%
1,611
-13
-0.8% -$1.87K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-4,416
Closed -$201K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-1,256
Closed -$200K
LEA icon
73
Lear
LEA
$5.77B
– –
-1,642
Closed -$288K
EMCR icon
74
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
– –
-7,695
Closed -$260K
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