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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$290K 0.27%
+7,843
O icon
102
Realty Income
O
$53.2B
$289K 0.27%
+4,552
OBDC icon
103
Blue Owl Capital
OBDC
$6.67B
$271K 0.26%
+23,485
TSLA icon
104
Tesla
TSLA
$1.56T
$271K 0.26%
+2,202
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$271K 0.26%
+6,762
V icon
106
Visa
V
$651B
$262K 0.25%
+1,262
QAI icon
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$260K 0.25%
+9,147
FRT icon
108
Federal Realty Investment Trust
FRT
$8.25B
$256K 0.24%
+2,530
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$249K 0.24%
+17,675
LAMR icon
110
Lamar Advertising Co
LAMR
$12.1B
$246K 0.23%
+2,603
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$244K 0.23%
+9,707
VLO icon
112
Valero Energy
VLO
$52.3B
$237K 0.22%
+1,872
DLR icon
113
Digital Realty Trust
DLR
$59B
$229K 0.22%
+2,280
DAL icon
114
Delta Air Lines
DAL
$38.2B
$228K 0.21%
+6,924
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$225K 0.21%
+4,741
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$224K 0.21%
+2,471
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$223K 0.21%
+5,452
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$222K 0.21%
+3,403
ELV icon
119
Elevance Health
ELV
$69.6B
$216K 0.2%
+422
CAH icon
120
Cardinal Health
CAH
$45.2B
$216K 0.2%
+2,813
AMZN icon
121
Amazon
AMZN
$2.71T
$214K 0.2%
+2,548
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$210K 0.2%
+4,439
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$98B
$207K 0.2%
+1,366
SPEM icon
124
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$201K 0.19%
+6,091
TLRY icon
125
Tilray
TLRY
$1.47B
$164K 0.15%
+61,025
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