CPW
Catalyst Private Wealth Portfolio holdings
AUM
$228M
1-Year Est. Return
29.6%
1 Year Est. Return
+29.6%
AUM
$225M
AUM Growth
+$19.5M
(+9.5%)
Holding
85
Top Buys
| 1 | +$7.56M | |
| 2 | +$1.24M | |
| 3 | +$935K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$928K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$727K |
Top Sells
| 1 | +$5.47M | |
| 2 | +$2.82M | |
| 3 | +$1.58M | |
| 4 |
Vanguard Value ETF
VTV
|
+$770K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$591K |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$405B
| $202K | 0.09% |
+252
|
|
||
77
Amplitude
AMPL
$1.31B
| $135K | 0.06% |
10,921
|
|
||
|
RAPP
78
Rapport Therapeutics
RAPP
$1.22B
| $114K | 0.05% |
10,000
|
|
||
79
Opendoor
OPEN
$5.54B
| $16K | 0.01% |
30,000
|
|
||
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-56,857
|
|
||
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-6,134
|
|
||
82
Tesla
TSLA
$1.48T
| – | – |
-896
|
|
||
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
| – | – |
-9,597
|
|
||
84
Palo Alto Networks
PANW
$143B
| – | – |
-3,050
|
|
||
85
Airbnb
ABNB
$77.9B
| – | – |
-2,237
|
|