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
$123M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.53M
3
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$703K

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 6.3%
3 Healthcare 3.69%
4 Communication Services 1.59%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.35%
9,221
-667
52
$400K 0.33%
10,000
53
$394K 0.32%
2,714
-1,423
54
$391K 0.32%
+7,899
55
$389K 0.32%
2,933
+892
56
$353K 0.29%
+18,286
57
$318K 0.26%
+2,371
58
$317K 0.26%
694
+2
59
$310K 0.25%
+12,321
60
$308K 0.25%
+877
61
$292K 0.24%
3,421
-780
62
$285K 0.23%
19,510
-270
63
$273K 0.22%
1,608
-13,472
64
$252K 0.2%
1,427
-33
65
$237K 0.19%
280
-2
66
$234K 0.19%
3,657
67
$231K 0.19%
4,892
68
$230K 0.19%
2,089
-1,158
69
$206K 0.17%
8,548
-3,418
70
$176K 0.14%
11,580
-2,852
71
$150K 0.12%
10,904
-43
72
$34.8K 0.03%
30,000
-30,000
73
– –
-1,034
74
– –
-4,367
75
– –
-12,000
1 2
3
4