CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-25.97%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-29%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
83
New
5
Increased
24
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.3M |
| 2 |
Samsara
IOT
|
$1.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$801K |
| 4 |
Amazon
AMZN
|
$732K |
| 5 |
Amplitude
AMPL
|
$689K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 3 |
DoorDash
DASH
|
$860K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$682K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$667K |
Sector Composition
| 1 | Technology | 45.12% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 1.52% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $45M | 31.83% | 239,943 +59 | +0% | +$11.1K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.6M | 8.94% | 150,730 +39,352 | +35% | +$3.3M |
|
|
3
DoorDash
DASH
$105B
| $8.25M | 5.84% | 128,582 -13,396 | -9% | -$860K |
|
4
Palantir
PLTR
$372B
| $4.11M | 2.91% | 452,728 -16,800 | -4% | -$152K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $3.71M | 2.63% | 34,871 +1,173 | +3% | +$125K |
|
6
Affirm
AFRM
$28.8B
| $3.6M | 2.55% | 199,445 -4,133 | -2% | -$74.6K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.55M | 2.51% | 26,900 -1,389 | -5% | -$183K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.35M | 2.37% | 58,765 +8,110 | +16% | +$462K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 2.29% | 8,565 +1,077 | +14% | +$406K |
|
|
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.16M | 2.24% | 24,976 | – | – |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.67M | 1.89% | 60,141 -514 | -0.8% | -$22.8K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.13M | 1.51% | 9,549 -702 | -7% | -$156K |
|
13
Lyft
LYFT
$6.73B
| $2.11M | 1.49% | 158,729 -5,037 | -3% | -$66.9K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 1.47% | 5,483 -7,680 | -58% | -$2.91M |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.04M | 1.44% | 44,396 +2,651 | +6% | +$122K |
|
|
16
Samsara
IOT
$20.6B
| $1.85M | 1.31% | +165,496 | New | +$1.85M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 1.28% | 44,959 +12,882 | +40% | +$517K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.69M | 1.19% | 31,934 +1,900 | +6% | +$100K |
|
19
Apple
AAPL
$3.45T
| $1.65M | 1.17% | 12,041 +144 | +1% | +$19.7K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.59M | 1.12% | 22,608 +2,050 | +10% | +$144K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.11% | 715 +366 | +105% | +$801K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.96% | 4,823 -632 | -12% | -$177K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.88% | 11,828 | – | – |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.21M | 0.85% | 13,287 +6,881 | +107% | +$624K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.78% | 5,806 +482 | +9% | +$90.9K |
|