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
$205M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.37M
3
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K

Top Sells

1
+$6.18M
2
+$4.2M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$900K

Sector Composition

1 Technology 36.66%
2 Consumer Discretionary 4.78%
3 Communication Services 3.32%
4 Financials 1.48%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.05%
10,921
77
$100K 0.05%
+10,000
78
$30.6K 0.01%
31,000
79
– –
-2,464
80
– –
-243,741
81
– –
-143,818
82
– –
-858
83
– –
-4,056
84
– –
-3,570
85
– –
-15,853
86
– –
-4,224
87
– –
-23,585
1 2 3
4