CWM

Catalyst Wealth Management Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$552K
3
+$488K
4
OBDC icon
Blue Owl Capital
OBDC
+$383K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$340K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$726K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$674K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K

Sector Composition

1 Technology 14.95%
2 Financials 9.48%
3 Industrials 6.89%
4 Utilities 6.76%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.02T
$3.25M 3.05%
19,721
+731
MSFT icon
2
Microsoft
MSFT
$3.6T
$2.95M 2.76%
10,229
+196
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.56M 2.4%
63,850
-18,080
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.14B
$2.43M 2.28%
33,370
+1,205
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$2.21M 2.07%
49,215
-6,878
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.1M 1.97%
44,801
-87
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.98M 1.86%
23,953
-914
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$1.93M 1.81%
94,632
-8,821
MA icon
9
Mastercard
MA
$508B
$1.82M 1.71%
5,017
+148
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$1.81M 1.7%
61,010
-3,669
ACN icon
11
Accenture
ACN
$178B
$1.77M 1.66%
6,195
+231
PEP icon
12
PepsiCo
PEP
$204B
$1.74M 1.63%
9,517
+290
TXN icon
13
Texas Instruments
TXN
$160B
$1.66M 1.55%
8,898
+309
WMT icon
14
Walmart Inc. Common Stock
WMT
$915B
$1.65M 1.55%
33,600
+1,257
PG icon
15
Procter & Gamble
PG
$340B
$1.59M 1.49%
10,663
+446
GS icon
16
Goldman Sachs
GS
$263B
$1.56M 1.46%
4,777
+191
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$1.53M 1.43%
25,677
-24,474
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$927M
$1.52M 1.43%
14,159
-2,436
GD icon
19
General Dynamics
GD
$91.1B
$1.49M 1.4%
6,549
+70
NVDA icon
20
NVIDIA
NVDA
$4.23T
$1.49M 1.4%
53,610
+580
AFL icon
21
Aflac
AFL
$57.9B
$1.47M 1.38%
22,793
+734
OMC icon
22
Omnicom Group
OMC
$25.9B
$1.46M 1.37%
15,465
+522
CB icon
23
Chubb
CB
$122B
$1.45M 1.36%
7,472
+538
MINV icon
24
Matthews Asia Innovators Active ETF
MINV
$75.3M
$1.45M 1.36%
58,415
+22,302
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.43M 1.34%
44,482
-4,051
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