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
Industrial Select Sector SPDR Fund
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
$4T
$3.25M 3.05%
19,721
+731
MSFT icon
2
Microsoft
MSFT
$3.85T
$2.95M 2.76%
10,229
+196
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.86B
$2.56M 2.4%
63,850
-18,080
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.26B
$2.43M 2.28%
33,370
+1,205
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.21M 2.07%
49,215
-6,878
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.1M 1.97%
44,801
-87
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.98M 1.86%
23,953
-914
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.93M 1.81%
94,632
-8,821
MA icon
9
Mastercard
MA
$496B
$1.82M 1.71%
5,017
+148
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$1.81M 1.7%
61,010
-3,669
ACN icon
11
Accenture
ACN
$155B
$1.77M 1.66%
6,195
+231
PEP icon
12
PepsiCo
PEP
$200B
$1.74M 1.63%
9,517
+290
TXN icon
13
Texas Instruments
TXN
$147B
$1.66M 1.55%
8,898
+309
WMT icon
14
Walmart
WMT
$807B
$1.65M 1.55%
33,600
+1,257
PG icon
15
Procter & Gamble
PG
$351B
$1.59M 1.49%
10,663
+446
GS icon
16
Goldman Sachs
GS
$244B
$1.56M 1.46%
4,777
+191
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.53M 1.43%
25,677
-24,474
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.52M 1.43%
14,159
-2,436
GD icon
19
General Dynamics
GD
$93.2B
$1.49M 1.4%
6,549
+70
NVDA icon
20
NVIDIA
NVDA
$4.93T
$1.49M 1.4%
53,610
+580
AFL icon
21
Aflac
AFL
$57.3B
$1.47M 1.38%
22,793
+734
OMC icon
22
Omnicom Group
OMC
$14.5B
$1.46M 1.37%
15,465
+522
CB icon
23
Chubb
CB
$109B
$1.45M 1.36%
7,472
+538
MINV icon
24
Matthews Asia Innovators Active ETF
MINV
$78.6M
$1.45M 1.36%
58,415
+22,302
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.43M 1.34%
44,482
-4,051
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