CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
1-Year Return
33.45%
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
-$8.86M
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
76
New
3
Increased
22
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$716K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
SPDR Gold Trust
GLD
|
$625K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$372K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2.36M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.01M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-9,691
| Closed | -$827K |
|