CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+9.89%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
75
New
2
Increased
16
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.4M |
| 4 |
Asana
ASAN
|
$2.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Palantir
PLTR
|
$1.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$730K |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 1.85% |
| 5 | Financials | 0.66% |
