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
FMF icon
51
First Trust Managed Futures Strategy Fund
FMF
$184M
$876K 0.82%
18,641
-23,545
IWM icon
52
iShares Russell 2000 ETF
IWM
$70.2B
$876K 0.82%
4,911
+197
NEE icon
53
NextEra Energy
NEE
$170B
$863K 0.81%
11,201
+2,359
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.42T
$817K 0.77%
7,872
+167
HD icon
55
Home Depot
HD
$373B
$789K 0.74%
2,673
-66
AEP icon
56
American Electric Power
AEP
$64B
$758K 0.71%
8,336
+1,859
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$757K 0.71%
1,314
+2
XEL icon
58
Xcel Energy
XEL
$48B
$752K 0.7%
11,155
+2,467
SO icon
59
Southern Company
SO
$104B
$748K 0.7%
10,754
+2,715
ETN icon
60
Eaton
ETN
$149B
$748K 0.7%
4,364
+776
ATO icon
61
Atmos Energy
ATO
$27.6B
$730K 0.68%
6,501
+1,366
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$729K 0.68%
17,899
-1,073
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$713K 0.67%
8,776
-1,081
PNW icon
64
Pinnacle West Capital
PNW
$10.6B
$706K 0.66%
8,906
+2,081
DUK icon
65
Duke Energy
DUK
$96B
$703K 0.66%
7,288
+1,721
ABB
66
DELISTED
ABB Ltd
ABB
$691K 0.65%
20,140
+4,088
OBDC icon
67
Blue Owl Capital
OBDC
$6.66B
$679K 0.64%
53,834
+30,349
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$645K 0.6%
3,307
+177
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$600K 0.56%
18,686
-1,398
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.2B
$598K 0.56%
+5,550
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$576K 0.54%
10,400
-269
CVX icon
72
Chevron
CVX
$311B
$570K 0.53%
3,494
+34
ADBE icon
73
Adobe
ADBE
$141B
$548K 0.51%
1,422
+12
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$13.2B
$501K 0.47%
2,209
-52
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$500K 0.47%
17,848
-2,308
1 2
3
4 5