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
PLD icon
76
Prologis
PLD
$115B
$490K 0.46%
3,930
-365
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$488K 0.46%
+4,899
TSLA icon
78
Tesla
TSLA
$1.55T
$469K 0.44%
2,260
+58
ZTS icon
79
Zoetis
ZTS
$64B
$469K 0.44%
2,815
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$464K 0.43%
3,207
JVAL icon
81
JPMorgan US Value Factor ETF
JVAL
$562M
$440K 0.41%
12,927
-2,137
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$417K 0.39%
4,308
-427
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$406K 0.38%
17,283
+3
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.86B
$406K 0.38%
7,699
-1,027
CPT icon
85
Camden Property Trust
CPT
$10.6B
$404K 0.38%
3,849
+1,241
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$390K 0.37%
8,242
-665
PXH icon
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$383K 0.36%
20,841
-2,458
UNH icon
88
UnitedHealth
UNH
$300B
$371K 0.35%
785
+12
LOW icon
89
Lowe's Companies
LOW
$131B
$366K 0.34%
1,831
-225
EW icon
90
Edwards Lifesciences
EW
$48.8B
$359K 0.34%
4,336
+1
CCI icon
91
Crown Castle
CCI
$38.6B
$358K 0.34%
2,677
-267
BKCI icon
92
BNY Mellon Concentrated International ETF
BKCI
$175M
$335K 0.31%
7,204
-1,024
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$334K 0.31%
10,668
-2,289
EOG icon
94
EOG Resources
EOG
$57.5B
$333K 0.31%
2,902
+111
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$327K 0.31%
4,948
-564
COST icon
96
Costco
COST
$410B
$323K 0.3%
651
-94
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.03T
$316K 0.3%
1,024
+4
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$306K 0.29%
7,460
+698
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$678B
$302K 0.28%
738
-1,074
V icon
100
Visa
V
$653B
$285K 0.27%
1,266
+4
2 3
4
5 6