CWM
Catalyst Wealth Management Portfolio holdings
AUM
$107M
1 Year Est. Return
–
AUM
$107M
AUM Growth
+$756K
(+0.71%)
Holding
133
Top Buys
| 1 | +$598K | |
| 2 | +$552K | |
| 3 | +$488K | |
| 4 |
Blue Owl Capital
OBDC
|
+$383K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$340K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.11M | |
| 3 | +$726K | |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$674K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$75.7B
| – | – |
-422
|
|
||
127
Gilead Sciences
GILD
$154B
| – | – |
-4,146
|
|
||
128
Merck
MRK
$251B
| – | – |
-3,414
|
|
||
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
| – | – |
-9,707
|
|
||
130
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
| – | – |
-6,091
|
|
||
131
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-1,366
|
|
||
132
Valero Energy
VLO
$49.6B
| – | – |
-1,872
|
|
||
133
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| – | – |
-2,222
|
|