CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-8.58%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.1%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
78
New
10
Increased
25
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.29M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 4 |
Vanguard Value ETF
VTV
|
$974K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-12,000
| Closed | -$600K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-4,367
| Closed | -$211K |
|
78
Tesla
TSLA
$1.08T
| – | – |
-1,034
| Closed | -$274K |
|