CWM
Catalyst Wealth Management Portfolio holdings
AUM
$107M
This Quarter Return
+10.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.98M |
| 3 |
Apple
AAPL
|
$2.47M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.39M | 1.31% |
+6,482
| New | +$1.39M |
|
27
IBM
IBM
$223B
| $1.35M | 1.28% |
+9,596
| New | +$1.35M |
|
28
Union Pacific
UNP
$131B
| $1.34M | 1.26% |
+6,448
| New | +$1.34M |
|
29
Air Products & Chemicals
APD
$65B
| $1.31M | 1.24% |
+4,259
| New | +$1.31M |
|
30
State Street
STT
$31.8B
| $1.25M | 1.18% |
+16,112
| New | +$1.25M |
|
31
Abbott
ABT
$230B
| $1.23M | 1.16% |
+11,236
| New | +$1.23M |
|
32
Omnicom Group
OMC
$15B
| $1.22M | 1.15% |
+14,943
| New | +$1.22M |
|
33
Sysco
SYY
$38.6B
| $1.18M | 1.11% |
+15,438
| New | +$1.18M |
|
34
L3Harris
LHX
$51.7B
| $1.17M | 1.1% |
+5,609
| New | +$1.17M |
|
35
Becton Dickinson
BDX
$54.6B
| $1.14M | 1.08% |
+4,484
| New | +$1.14M |
|
36
Nike
NKE
$110B
| $1.1M | 1.04% |
+9,385
| New | +$1.1M |
|
37
S&P Global
SPGI
$165B
| $1.1M | 1.03% |
+3,270
| New | +$1.1M |
|
38
Dominion Energy
D
$50.7B
| $1.05M | 0.99% |
+17,188
| New | +$1.05M |
|
39
Ross Stores
ROST
$48.9B
| $1.03M | 0.97% |
+8,898
| New | +$1.03M |
|
40
Cummins
CMI
$54.3B
| $1.02M | 0.96% |
+4,207
| New | +$1.02M |
|
41
Medtronic
MDT
$120B
| $961K | 0.91% |
+12,363
| New | +$961K |
|
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
| $935K | 0.88% |
+19,586
| New | +$935K |
|
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $923K | 0.87% |
+8,384
| New | +$923K |
|
44
Garmin
GRMN
$46B
| $883K | 0.83% |
+9,571
| New | +$883K |
|
45
Matthews Asia Innovators Active ETF
MINV
$70.9M
| $877K | 0.83% |
+36,113
| New | +$877K |
|
46
Corning
GLW
$58.3B
| $868K | 0.82% |
+27,189
| New | +$868K |
|
47
Home Depot
HD
$405B
| $865K | 0.82% |
+2,739
| New | +$865K |
|
48
iShares Russell 2000 ETF
IWM
$66.5B
| $822K | 0.78% |
+4,714
| New | +$822K |
|
49
NVIDIA
NVDA
$4.14T
| $775K | 0.73% |
+5,303
| New | +$775K |
|
50
American Water Works
AWK
$28B
| $761K | 0.72% |
+4,992
| New | +$761K |
|