CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-16.22%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$200M
AUM Growth
-$32.2M
(-14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
86
New
5
Increased
24
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.42M |
| 5 |
Affirm
AFRM
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
| 2 |
Samsara
IOT
|
$1.03M |
| 3 |
Lyft
LYFT
|
$645K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$615K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$499K |
Sector Composition
| 1 | Technology | 50.6% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 1.79% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 0.46% |
