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
SPSM icon
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$276K 0.26%
7,308
-535
-7% -$20.2K
PHYS icon
102
Sprott Physical Gold
PHYS
$12B
$273K 0.26%
17,675
– –
AMZN icon
103
Amazon
AMZN
$2.44T
$271K 0.25%
2,627
+79
+3% +$8.16K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$271K 0.25%
2,923
+452
+18% +$41.9K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$267K 0.25%
+7,160
New +$267K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$263K 0.25%
9,002
-145
-2% -$4.24K
VICI icon
107
VICI Properties
VICI
$36B
$260K 0.24%
7,965
-1,468
-16% -$47.9K
FPXI icon
108
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$254K 0.24%
+6,217
New +$254K
O icon
109
Realty Income
O
$53.7B
$245K 0.23%
3,870
-682
-15% -$43.2K
DAL icon
110
Delta Air Lines
DAL
$40.3B
$244K 0.23%
6,994
+70
+1% +$2.44K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$233K 0.22%
4,861
+120
+3% +$5.74K
SRLN icon
112
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$225K 0.21%
5,416
-36
-0.7% -$1.49K
LAMR icon
113
Lamar Advertising Co
LAMR
$12.9B
$214K 0.2%
2,145
-458
-18% -$45.8K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$213K 0.2%
+2,047
New +$213K
MDYG icon
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$208K 0.19%
3,036
-367
-11% -$25.1K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
$204K 0.19%
+1,287
New +$204K
FRT icon
117
Federal Realty Investment Trust
FRT
$8.67B
$203K 0.19%
2,057
-473
-19% -$46.7K
XYZ
118
Block, Inc.
XYZ
$48.5B
$202K 0.19%
+2,937
New +$202K
TLRY icon
119
Tilray
TLRY
$1.52B
$154K 0.14%
61,025
– –
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.49B
$71.2K 0.07%
16,042
+1,265
+9% +$5.62K
ABBV icon
121
AbbVie
ABBV
$372B
– –
-2,341
Closed -$378K
CAH icon
122
Cardinal Health
CAH
$35.5B
– –
-2,813
Closed -$216K
DLR icon
123
Digital Realty Trust
DLR
$57.2B
– –
-2,280
Closed -$229K
ELV icon
124
Elevance Health
ELV
$71.8B
– –
-422
Closed -$216K
GILD icon
125
Gilead Sciences
GILD
$140B
– –
-4,146
Closed -$356K
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5
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