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
PLD icon
76
Prologis
PLD
$115B
$484K 0.46%
+4,295
ADBE icon
77
Adobe
ADBE
$141B
$475K 0.45%
+1,410
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$453K 0.43%
+3,207
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$448K 0.42%
+4,735
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.32B
$423K 0.4%
+17,280
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.86B
$413K 0.39%
+8,726
ZTS icon
82
Zoetis
ZTS
$64B
$413K 0.39%
+2,815
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$411K 0.39%
+23,299
UNH icon
84
UnitedHealth
UNH
$302B
$410K 0.39%
+773
LOW icon
85
Lowe's Companies
LOW
$132B
$410K 0.39%
+2,056
CCI icon
86
Crown Castle
CCI
$39B
$399K 0.38%
+2,944
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$392K 0.37%
+8,907
MRK icon
88
Merck
MRK
$206B
$379K 0.36%
+3,414
ABBV icon
89
AbbVie
ABBV
$374B
$378K 0.36%
+2,341
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$377K 0.36%
+12,957
EOG icon
91
EOG Resources
EOG
$57.7B
$361K 0.34%
+2,791
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$357K 0.34%
+5,512
GILD icon
93
Gilead Sciences
GILD
$152B
$356K 0.34%
+4,146
COST icon
94
Costco
COST
$411B
$340K 0.32%
+745
BKCI icon
95
BNY Mellon Concentrated International ETF
BKCI
$175M
$339K 0.32%
+8,228
EW icon
96
Edwards Lifesciences
EW
$48.8B
$323K 0.31%
+4,335
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.03T
$315K 0.3%
+1,020
VICI icon
98
VICI Properties
VICI
$32.2B
$306K 0.29%
+9,433
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$35.6B
$302K 0.28%
+2,222
CPT icon
100
Camden Property Trust
CPT
$10.7B
$292K 0.28%
+2,608
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4
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