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
$123M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.53M
3
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
MUB icon
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 Change
in Stake 		Capital Flow
76
– –
-5,450
77
– –
-4,655
78
– –
-13,433
1 2 3
4