CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+4.29%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
75
New
4
Increased
21
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 2 |
Palantir
PLTR
|
$1.07M |
| 3 |
DoorDash
DASH
|
$954K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$710K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$674K |
Sector Composition
| 1 | Technology | 42.44% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.69% |
| 5 | Financials | 0.67% |
