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 | |
|---|---|---|---|---|---|---|
51
First Trust Managed Futures Strategy Fund
FMF
$178M
| $876K | 0.82% |
18,641
-23,545
| -56% | -$1.11M |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $876K | 0.82% |
4,911
+197
| +4% | +$35.1K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $863K | 0.81% |
11,201
+2,359
| +27% | +$182K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $817K | 0.77% |
7,872
+167
| +2% | +$17.3K |
|
55
Home Depot
HD
$404B
| $789K | 0.74% |
2,673
-66
| -2% | -$19.5K |
|
56
American Electric Power
AEP
$58.9B
| $758K | 0.71% |
8,336
+1,859
| +29% | +$169K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $757K | 0.71% |
1,314
+2
| +0.2% | +$1.15K |
|
58
Xcel Energy
XEL
$42.7B
| $752K | 0.7% |
11,155
+2,467
| +28% | +$166K |
|
59
Southern Company
SO
$101B
| $748K | 0.7% |
10,754
+2,715
| +34% | +$189K |
|
60
Eaton
ETN
$134B
| $748K | 0.7% |
4,364
+776
| +22% | +$133K |
|
61
Atmos Energy
ATO
$26.6B
| $730K | 0.68% |
6,501
+1,366
| +27% | +$153K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $729K | 0.68% |
17,899
-1,073
| -6% | -$43.7K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $713K | 0.67% |
8,776
-1,081
| -11% | -$87.8K |
|
64
Pinnacle West Capital
PNW
$10.6B
| $706K | 0.66% |
8,906
+2,081
| +30% | +$165K |
|
65
Duke Energy
DUK
$94.8B
| $703K | 0.66% |
7,288
+1,721
| +31% | +$166K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $691K | 0.65% |
20,140
+4,088
| +25% | +$140K |
|
|
67
Blue Owl Capital
OBDC
$7.27B
| $679K | 0.64% |
53,834
+30,349
| +129% | +$383K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $645K | 0.6% |
3,307
+177
| +6% | +$34.5K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $600K | 0.56% |
18,686
-1,398
| -7% | -$44.9K |
|
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $598K | 0.56% |
+5,550
| New | +$598K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $576K | 0.54% |
10,400
-269
| -3% | -$14.9K |
|
72
Chevron
CVX
$326B
| $570K | 0.53% |
3,494
+34
| +1% | +$5.55K |
|
73
Adobe
ADBE
$147B
| $548K | 0.51% |
1,422
+12
| +0.9% | +$4.62K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $501K | 0.47% |
2,209
-52
| -2% | -$11.8K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $500K | 0.47% |
17,848
-2,308
| -11% | -$64.7K |
|