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
Cap. Flow
-$1.75M
Cap. Flow %
-1.64%
Top 10 Hldgs %
21.61%
Holding
133
New
7
Increased
70
Reduced
39
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$598K
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
$552K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$488K
4
OBDC icon
Blue Owl Capital
OBDC
$383K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$340K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.46M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$1.11M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
PLD icon
76
Prologis
PLD
$103B
$490K 0.46%
3,930
-365
-8% -$45.5K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$488K 0.46%
+4,899
New +$488K
TSLA icon
78
Tesla
TSLA
$1.06T
$469K 0.44%
2,260
+58
+3% +$12K
ZTS icon
79
Zoetis
ZTS
$67.8B
$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
$537M
$440K 0.41%
12,927
-2,137
-14% -$72.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$417K 0.39%
4,308
-427
-9% -$41.3K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$406K 0.38%
17,283
+3
+0% +$70
XT icon
84
iShares Exponential Technologies ETF
XT
$3.48B
$406K 0.38%
7,699
-1,027
-12% -$54.1K
CPT icon
85
Camden Property Trust
CPT
$11.6B
$404K 0.38%
3,849
+1,241
+48% +$130K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$15B
$390K 0.37%
8,242
-665
-7% -$31.5K
PXH icon
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$383K 0.36%
20,841
-2,458
-11% -$45.1K
UNH icon
88
UnitedHealth
UNH
$280B
$371K 0.35%
785
+12
+2% +$5.67K
LOW icon
89
Lowe's Companies
LOW
$145B
$366K 0.34%
1,831
-225
-11% -$45K
EW icon
90
Edwards Lifesciences
EW
$48B
$359K 0.34%
4,336
+1
+0% +$83
CCI icon
91
Crown Castle
CCI
$42.7B
$358K 0.34%
2,677
-267
-9% -$35.7K
BKCI icon
92
BNY Mellon Concentrated International ETF
BKCI
$169M
$335K 0.31%
7,204
-1,024
-12% -$47.6K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$334K 0.31%
10,668
-2,289
-18% -$71.6K
EOG icon
94
EOG Resources
EOG
$68.8B
$333K 0.31%
2,902
+111
+4% +$12.7K
MDYV icon
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$327K 0.31%
4,948
-564
-10% -$37.3K
COST icon
96
Costco
COST
$416B
$323K 0.3%
651
-94
-13% -$46.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$316K 0.3%
1,024
+4
+0.4% +$1.24K
TOTL icon
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$306K 0.29%
7,460
+698
+10% +$28.6K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$653B
$302K 0.28%
738
-1,074
-59% -$440K
V icon
100
Visa
V
$679B
$285K 0.27%
1,266
+4
+0.3% +$902
2 3
4
5 6