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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.98M
3
+$2.47M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.46M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.01%
2 Financials 9.1%
3 Healthcare 7.87%
4 Industrials 6.9%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$126B
$1.39M 1.31%
+6,482
IBM icon
27
IBM
IBM
$285B
$1.35M 1.28%
+9,596
UNP icon
28
Union Pacific
UNP
$130B
$1.34M 1.26%
+6,448
APD icon
29
Air Products & Chemicals
APD
$53.3B
$1.31M 1.24%
+4,259
STT icon
30
State Street
STT
$32.6B
$1.25M 1.18%
+16,112
ABT icon
31
Abbott
ABT
$215B
$1.23M 1.16%
+11,236
OMC icon
32
Omnicom Group
OMC
$14.1B
$1.22M 1.15%
+14,943
SYY icon
33
Sysco
SYY
$34.9B
$1.18M 1.11%
+15,438
LHX icon
34
L3Harris
LHX
$54B
$1.17M 1.1%
+5,609
BDX icon
35
Becton Dickinson
BDX
$50.8B
$1.14M 1.08%
+4,484
NKE icon
36
Nike
NKE
$92.6B
$1.1M 1.04%
+9,385
SPGI icon
37
S&P Global
SPGI
$150B
$1.1M 1.03%
+3,270
D icon
38
Dominion Energy
D
$49.9B
$1.05M 0.99%
+17,188
ROST icon
39
Ross Stores
ROST
$52.4B
$1.03M 0.97%
+8,898
CMI icon
40
Cummins
CMI
$60.3B
$1.02M 0.96%
+4,207
MDT icon
41
Medtronic
MDT
$116B
$961K 0.91%
+12,363
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$660M
$935K 0.88%
+19,586
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.03B
$923K 0.87%
+8,384
GRMN icon
44
Garmin
GRMN
$40.5B
$883K 0.83%
+9,571
MINV icon
45
Matthews Asia Innovators Active ETF
MINV
$78.7M
$877K 0.83%
+36,113
GLW icon
46
Corning
GLW
$70.7B
$868K 0.82%
+27,189
HD icon
47
Home Depot
HD
$377B
$865K 0.82%
+2,739
IWM icon
48
iShares Russell 2000 ETF
IWM
$70.4B
$822K 0.78%
+4,714
NVDA icon
49
NVIDIA
NVDA
$5.04T
$775K 0.73%
+53,030
AWK icon
50
American Water Works
AWK
$24.6B
$761K 0.72%
+4,992
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