CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
-3.88%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$13.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
76.11%
Holding
82
New
12
Increased
39
Reduced
14
Closed
1

Top Buys

1
DASH icon
DoorDash
DASH
$9.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.18M

Top Sells

1
PLTR icon
Palantir
PLTR
$10.4M
2
AFRM icon
Affirm
AFRM
$1.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$600K
4
LYFT icon
Lyft
LYFT
$482K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$297K

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 10.13%
3 Communication Services 1.85%
4 Healthcare 1.58%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSUS icon
51
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$548K 0.24%
14,715
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$545K 0.23%
1,249
+366
+41% +$160K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$519K 0.22%
1,089
+92
+9% +$43.8K
CRM icon
54
Salesforce
CRM
$245B
$503K 0.22%
1,978
+1
+0.1% +$254
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$21.9B
$495K 0.21%
6,481
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$475K 0.2%
4,160
+4
+0.1% +$457
NFLX icon
57
Netflix
NFLX
$521B
$427K 0.18%
709
+30
+4% +$18.1K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$17.5B
$425K 0.18%
+11,688
New +$425K
XYZ
59
Block, Inc.
XYZ
$46.2B
$420K 0.18%
2,602
-105
-4% -$16.9K
CWI icon
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$410K 0.18%
13,979
+656
+5% +$19.2K
ULST icon
61
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$403K 0.17%
10,000
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$398K 0.17%
2,324
+5
+0.2% +$856
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$343K 0.15%
6,726
+559
+9% +$28.5K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$323K 0.14%
1,892
– –
DIS icon
65
Walt Disney
DIS
$211B
$302K 0.13%
1,949
+2
+0.1% +$310
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$295K 0.13%
4,367
– –
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$286K 0.12%
4,892
– –
QEFA icon
68
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$281K 0.12%
3,657
– –
GOF icon
69
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$271K 0.12%
14,767
+1,575
+12% +$28.9K
MELI icon
70
Mercado Libre
MELI
$120B
$270K 0.12%
200
+50
+33% +$67.5K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$251K 0.11%
+6,047
New +$251K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$245K 0.11%
1,083
– –
ESTC icon
73
Elastic
ESTC
$9.17B
$227K 0.1%
1,843
– –
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$220K 0.09%
+1,256
New +$220K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$218K 0.09%
1,471
-140
-9% -$20.7K
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