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
(+0.71%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
133
New
7
Increased
70
Reduced
39
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$598K |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
$552K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 4 |
Blue Owl Capital
OBDC
|
$383K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$340K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$213B
| – | – |
-3,414
| Closed | -$379K |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| – | – |
-9,707
| Closed | -$244K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,091
| Closed | -$201K |
|
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-4,439
| Closed | -$210K |
|
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-13,509
| Closed | -$674K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,366
| Closed | -$207K |
|
132
Valero Energy
VLO
$47.9B
| – | – |
-1,872
| Closed | -$237K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,222
| Closed | -$302K |
|