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
$225M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$417K
3
+$380K
4
META icon
Meta Platforms (Facebook)
META
+$375K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$319K

Top Sells

1
+$6.43M
2
+$3.43M
3
+$899K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$367K

Sector Composition

1 Technology 40.03%
2 Consumer Discretionary 4.51%
3 Communication Services 3.02%
4 Financials 1.28%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.23%
3,280
-49
52
$493K 0.22%
2,055
+71
53
$484K 0.22%
9,663
+4,131
54
$475K 0.21%
2,507
-22
55
$461K 0.21%
20,957
-6,519
56
$424K 0.19%
2,869
57
$415K 0.19%
789
58
$404K 0.18%
10,000
59
$402K 0.18%
4,352
+329
60
$399K 0.18%
6,617
+191
61
$397K 0.18%
24,545
-3,100
62
$385K 0.17%
793
+72
63
$380K 0.17%
+3,570
64
$378K 0.17%
7,241
65
$363K 0.16%
1,500
66
$362K 0.16%
896
-201
67
$337K 0.15%
437
+35
68
$310K 0.14%
4,184
-284
69
$296K 0.13%
2,045
+121
70
$294K 0.13%
2,237
+377
71
$284K 0.13%
+1,449
72
$279K 0.12%
1,802
73
$272K 0.12%
2,464
74
$262K 0.12%
1,328
75
$261K 0.12%
+4,056
1 2
3
4