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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$750K 0.71%
+9,857
VUG icon
52
Vanguard Growth ETF
VUG
$204B
$749K 0.71%
+3,516
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$744K 0.7%
+18,879
NEE icon
54
NextEra Energy
NEE
$170B
$739K 0.7%
+8,842
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$738K 0.7%
+18,972
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$723K 0.68%
+1,312
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$679B
$693K 0.65%
+1,812
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.42T
$680K 0.64%
+7,705
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$674K 0.64%
+13,509
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.8B
$662K 0.62%
+6,737
CVX icon
61
Chevron
CVX
$310B
$621K 0.59%
+3,460
AEP icon
62
American Electric Power
AEP
$64.2B
$615K 0.58%
+6,477
XEL icon
63
Xcel Energy
XEL
$48.1B
$609K 0.57%
+8,688
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$596K 0.56%
+20,084
ATO icon
65
Atmos Energy
ATO
$27.7B
$576K 0.54%
+5,135
SO icon
66
Southern Company
SO
$103B
$574K 0.54%
+8,039
DUK icon
67
Duke Energy
DUK
$96.2B
$573K 0.54%
+5,567
ETN icon
68
Eaton
ETN
$150B
$563K 0.53%
+3,588
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$563K 0.53%
+3,130
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$545K 0.51%
+20,156
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$541K 0.51%
+10,669
PNW icon
72
Pinnacle West Capital
PNW
$10.7B
$519K 0.49%
+6,825
JVAL icon
73
JPMorgan US Value Factor ETF
JVAL
$563M
$499K 0.47%
+15,064
ABB
74
DELISTED
ABB Ltd
ABB
$489K 0.46%
+16,052
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.3B
$485K 0.46%
+2,261
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