CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+3.58%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$9.97M
Cap. Flow %
-7.53%
Top 10 Hldgs %
68.16%
Holding
76
New
3
Increased
22
Reduced
30
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.36M
2
VTV icon
Vanguard Value ETF
VTV
$716K
3
AAPL icon
Apple
AAPL
$666K
4
GLD icon
SPDR Gold Trust
GLD
$625K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$372K

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.36M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.69M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.21M

Sector Composition

1 Technology 52.65%
2 Consumer Discretionary 6.44%
3 Healthcare 2.64%
4 Communication Services 1.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$384K 0.29%
1,824
-747
-29% -$157K
AVGO icon
52
Broadcom
AVGO
$1.42T
$377K 0.28%
8,500
-20
-0.2% -$887
QUS icon
53
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$330K 0.25%
3,247
-809
-20% -$82.2K
COST icon
54
Costco
COST
$421B
$327K 0.25%
692
+1
+0.1% +$473
CRM icon
55
Salesforce
CRM
$245B
$294K 0.22%
2,041
-9
-0.4% -$1.3K
TSLA icon
56
Tesla
TSLA
$1.08T
$274K 0.21%
1,034
+5
+0.5% +$1.33K
GQRE icon
57
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$273K 0.21%
+5,450
New +$273K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$261K 0.2%
4,655
– –
CWI icon
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$254K 0.19%
11,966
-870
-7% -$18.5K
ASAN icon
60
Asana
ASAN
$3.35B
$243K 0.18%
10,947
-1,000
-8% -$22.2K
NVDA icon
61
NVIDIA
NVDA
$4.15T
$240K 0.18%
19,780
-170
-0.9% -$2.06K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$239K 0.18%
1,460
+253
+21% +$41.4K
MELI icon
63
Mercado Libre
MELI
$120B
$233K 0.18%
+282
New +$233K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$222K 0.17%
14,432
+4
+0% +$62
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$216K 0.16%
4,892
– –
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$211K 0.16%
4,367
– –
QEFA icon
67
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$204K 0.15%
3,657
– –
OPEN icon
68
Opendoor
OPEN
$3.78B
$187K 0.14%
60,000
– –
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-13,372
Closed -$480K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-13,287
Closed -$1.21M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-8,670
Closed -$207K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-8,259
Closed -$218K
SRLN icon
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-15,371
Closed -$640K
TFI icon
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-44,396
Closed -$2.04M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-31,934
Closed -$1.69M
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