CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+3.58%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.3%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
76
New
3
Increased
22
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$716K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
SPDR Gold Trust
GLD
|
$625K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2.36M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.01M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.69M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.21M |
Sector Composition
| 1 | Technology | 52.65% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $50.5M | 38.17% | 240,000 +57 | +0% | +$12K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 8.35% | 138,932 -11,798 | -8% | -$938K |
|
3
DoorDash
DASH
$105B
| $6.17M | 4.66% | 124,824 -3,758 | -3% | -$186K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $4.04M | 3.05% | 32,700 +5,800 | +22% | +$716K |
|
5
Affirm
AFRM
$28.8B
| $3.72M | 2.81% | 198,450 -995 | -0.5% | -$18.7K |
|
6
Palantir
PLTR
$372B
| $3.62M | 2.74% | 445,626 -7,102 | -2% | -$57.7K |
|
|
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.26M | 2.46% | 14,476 -10,500 | -42% | -$2.36M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.99M | 2.26% | 58,802 +37 | +0.1% | +$1.88K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.52M | 1.9% | 60,020 -121 | -0.2% | -$5.08K |
|
|
10
Apple
AAPL
$3.45T
| $2.33M | 1.76% | 16,860 +4,819 | +40% | +$666K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 1.69% | 6,222 +739 | +13% | +$265K |
|
12
Lyft
LYFT
$6.73B
| $2.2M | 1.66% | 167,299 +8,570 | +5% | +$113K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.47% | 5,461 -3,104 | -36% | -$1.11M |
|
14
Samsara
IOT
$20.6B
| $1.94M | 1.47% | 161,009 -4,487 | -3% | -$54.1K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.8M | 1.36% | 28,516 +5,908 | +26% | +$372K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 1.18% | 15,295 -19,576 | -56% | -$2.01M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.53M | 1.15% | 7,137 -2,412 | -25% | -$516K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 1.04% | 14,301 +13,586 | +1,900% | +$1.31M |
|
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.36M | 1.03% | +39,939 | New | +$1.36M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.33M | 1.01% | 12,978 +1,150 | +10% | +$118K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.84% | 24,243 +5,858 | +32% | +$268K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $1.04M | 0.79% | 16,645 +520 | +3% | +$32.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.78% | 5,768 -38 | -0.7% | -$6.82K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.76% | 3,747 -1,076 | -22% | -$287K |
|
25
Microsoft
MSFT
$3.77T
| $882K | 0.67% | 3,789 +294 | +8% | +$68.4K |
|