CWM

Catalyst Wealth Management Portfolio holdings

AUM $107M
This Fund
S&P 500
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
+$593K
2
+$570K
3
+$484K
4
OBDC icon
Blue Owl Capital
OBDC
+$391K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$338K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$724K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$674K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K

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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$276K 0.26%
7,308
-535
PHYS icon
102
Sprott Physical Gold
PHYS
$16.9B
$273K 0.26%
17,675
AMZN icon
103
Amazon
AMZN
$2.92T
$271K 0.25%
2,627
+79
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$271K 0.25%
2,923
+452
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$267K 0.25%
+7,160
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$868M
$263K 0.25%
9,002
-145
VICI icon
107
VICI Properties
VICI
$30.8B
$260K 0.24%
7,965
-1,468
FPXI icon
108
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$188M
$254K 0.24%
+6,217
O icon
109
Realty Income
O
$57.6B
$245K 0.23%
3,870
-682
DAL icon
110
Delta Air Lines
DAL
$48.2B
$244K 0.23%
6,994
+70
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$233K 0.22%
4,861
+120
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$225K 0.21%
5,416
-36
LAMR icon
113
Lamar Advertising Co
LAMR
$14.3B
$214K 0.2%
2,145
-458
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.79T
$213K 0.2%
+2,047
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$208K 0.19%
3,036
-367
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.9B
$204K 0.19%
+1,287
FRT icon
117
Federal Realty Investment Trust
FRT
$10.1B
$203K 0.19%
2,057
-473
XYZ
118
Block Inc
XYZ
$41.8B
$202K 0.19%
+2,937
TLRY icon
119
Tilray
TLRY
$677M
$154K 0.14%
6,103
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.06B
$71.2K 0.07%
16,042
+1,265
ABBV icon
121
AbbVie
ABBV
$363B
– –
-2,341
CAH icon
122
Cardinal Health
CAH
$44.8B
– –
-2,813
DLR icon
123
Digital Realty Trust
DLR
$70.2B
– –
-2,280
ELV icon
124
Elevance Health
ELV
$81.4B
– –
-422
GILD icon
125
Gilead Sciences
GILD
$169B
– –
-4,146
2 3 4
5
6