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
UNP icon
26
Union Pacific
UNP
$130B
$1.38M 1.29%
6,862
+414
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$1.34M 1.26%
96,023
-13,431
IBM icon
28
IBM
IBM
$287B
$1.33M 1.25%
10,159
+563
JNJ icon
29
Johnson & Johnson
JNJ
$450B
$1.33M 1.25%
8,582
+479
APD icon
30
Air Products & Chemicals
APD
$53B
$1.3M 1.22%
4,519
+260
HON icon
31
Honeywell
HON
$126B
$1.29M 1.21%
6,775
+293
STT icon
32
State Street
STT
$32.4B
$1.27M 1.19%
16,770
+658
SYY icon
33
Sysco
SYY
$35B
$1.24M 1.17%
16,116
+678
NKE icon
34
Nike
NKE
$92.9B
$1.24M 1.16%
10,080
+695
ABT icon
35
Abbott
ABT
$215B
$1.2M 1.12%
11,802
+566
SPGI icon
36
S&P Global
SPGI
$150B
$1.19M 1.11%
3,444
+174
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$659M
$1.19M 1.11%
23,395
+3,809
BDX icon
38
Becton Dickinson
BDX
$50.7B
$1.17M 1.1%
4,726
+242
LHX icon
39
L3Harris
LHX
$53.8B
$1.12M 1.05%
5,730
+121
MDT icon
40
Medtronic
MDT
$115B
$1.09M 1.02%
13,479
+1,116
VUG icon
41
Vanguard Growth ETF
VUG
$204B
$1.08M 1.01%
4,312
+796
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.02B
$1.07M 1%
9,155
+771
CMI icon
43
Cummins
CMI
$60.4B
$1.07M 1%
4,464
+257
D icon
44
Dominion Energy
D
$49.9B
$1.06M 1%
19,016
+1,828
GRMN icon
45
Garmin
GRMN
$40.4B
$1.04M 0.97%
10,292
+721
ROST icon
46
Ross Stores
ROST
$51.8B
$1.03M 0.96%
9,665
+767
GLW icon
47
Corning
GLW
$70.9B
$1.02M 0.96%
29,024
+1,835
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.02M 0.96%
10,102
+3,365
AWK icon
49
American Water Works
AWK
$24.6B
$889K 0.83%
6,067
+1,075
KOMP icon
50
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$887K 0.83%
20,763
+1,884
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