CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
1-Year Return
33.45%
This Quarter Return
+19.02%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$225M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
87
New
5
Increased
32
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
DoorDash
DASH
|
$6.43M |
| 2 |
Palantir
PLTR
|
$3.43M |
| 3 |
Affirm
AFRM
|
$899K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.11% |
2,505
| – | – |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $236K | 0.1% |
1,251
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $231K | 0.1% |
1,656
+3
| +0.2% | +$418 |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $213K | 0.09% |
1,669
| – | – |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $209K | 0.09% |
+858
| New | +$209K |
|
81
Procter & Gamble
PG
$373B
| $207K | 0.09% |
+1,234
| New | +$207K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $202K | 0.09% |
4,224
| – | – |
|
83
Amplitude
AMPL
$1.44B
| $115K | 0.05% |
10,921
| – | – |
|
84
Opendoor
OPEN
$4.39B
| $48K | 0.02% |
30,000
| – | – |
|
85
ASML
ASML
$296B
| – | – |
-250
| Closed | -$208K |
|
86
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| – | – |
-2,617
| Closed | -$211K |
|