CWM
Catalyst Wealth Management Portfolio holdings
AUM
$107M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.71%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
133
New
7
Increased
70
Reduced
39
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$598K |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
$552K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 4 |
Blue Owl Capital
OBDC
|
$383K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$340K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.38M | 1.29% |
6,862
+414
| +6% | +$83.3K |
|
|
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.34M | 1.26% |
96,023
-13,431
| -12% | -$187K |
|
28
IBM
IBM
$225B
| $1.33M | 1.25% |
10,159
+563
| +6% | +$73.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.33M | 1.25% |
8,582
+479
| +6% | +$74.2K |
|
30
Air Products & Chemicals
APD
$65B
| $1.3M | 1.22% |
4,519
+260
| +6% | +$74.7K |
|
31
Honeywell
HON
$138B
| $1.29M | 1.21% |
6,775
+293
| +5% | +$56K |
|
32
State Street
STT
$32.1B
| $1.27M | 1.19% |
16,770
+658
| +4% | +$49.8K |
|
33
Sysco
SYY
$38.5B
| $1.24M | 1.17% |
16,116
+678
| +4% | +$52.4K |
|
34
Nike
NKE
$110B
| $1.24M | 1.16% |
10,080
+695
| +7% | +$85.2K |
|
35
Abbott
ABT
$229B
| $1.2M | 1.12% |
11,802
+566
| +5% | +$57.3K |
|
36
S&P Global
SPGI
$165B
| $1.19M | 1.11% |
3,444
+174
| +5% | +$60K |
|
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.19M | 1.11% |
23,395
+3,809
| +19% | +$193K |
|
38
Becton Dickinson
BDX
$53.9B
| $1.17M | 1.1% |
4,726
+242
| +5% | +$59.9K |
|
39
L3Harris
LHX
$51.5B
| $1.12M | 1.05% |
5,730
+121
| +2% | +$23.7K |
|
40
Medtronic
MDT
$120B
| $1.09M | 1.02% |
13,479
+1,116
| +9% | +$90K |
|
41
Vanguard Growth ETF
VUG
$183B
| $1.08M | 1.01% |
4,312
+796
| +23% | +$199K |
|
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.07M | 1% |
9,155
+771
| +9% | +$90.1K |
|
43
Cummins
CMI
$54.4B
| $1.07M | 1% |
4,464
+257
| +6% | +$61.4K |
|
44
Dominion Energy
D
$50.5B
| $1.06M | 1% |
19,016
+1,828
| +11% | +$102K |
|
45
Garmin
GRMN
$45.1B
| $1.04M | 0.97% |
10,292
+721
| +8% | +$72.8K |
|
46
Ross Stores
ROST
$49.5B
| $1.03M | 0.96% |
9,665
+767
| +9% | +$81.4K |
|
47
Corning
GLW
$58.7B
| $1.02M | 0.96% |
29,024
+1,835
| +7% | +$64.7K |
|
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.96% |
10,102
+3,365
| +50% | +$340K |
|
49
American Water Works
AWK
$27.6B
| $889K | 0.83% |
6,067
+1,075
| +22% | +$157K |
|
50
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $887K | 0.83% |
20,763
+1,884
| +10% | +$80.4K |
|