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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.83B
$3.27M 3.09%
+81,930
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.98M 2.81%
+50,151
AAPL icon
3
Apple
AAPL
$3.96T
$2.47M 2.33%
+18,990
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.46M 2.33%
+56,093
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.21B
$2.41M 2.28%
+32,165
MSFT icon
6
Microsoft
MSFT
$3.84T
$2.41M 2.27%
+10,033
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$26.4B
$2.18M 2.05%
+24,867
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.08M 1.96%
+44,888
BUFD icon
9
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$2.03M 1.92%
+103,453
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$184M
$2.01M 1.9%
+42,186
FAAR icon
11
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$1.93M 1.82%
+64,679
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$931M
$1.8M 1.7%
+16,595
MA icon
13
Mastercard
MA
$490B
$1.69M 1.6%
+4,869
PEP icon
14
PepsiCo
PEP
$196B
$1.67M 1.57%
+9,227
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.66M 1.57%
+48,533
GD icon
16
General Dynamics
GD
$92.6B
$1.61M 1.52%
+6,479
ACN icon
17
Accenture
ACN
$153B
$1.59M 1.5%
+5,964
AFL icon
18
Aflac
AFL
$57B
$1.59M 1.5%
+22,059
GS icon
19
Goldman Sachs
GS
$244B
$1.57M 1.49%
+4,586
PG icon
20
Procter & Gamble
PG
$346B
$1.55M 1.46%
+10,217
CB icon
21
Chubb
CB
$109B
$1.53M 1.44%
+6,934
WMT icon
22
Walmart
WMT
$806B
$1.53M 1.44%
+32,343
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$1.48M 1.39%
+109,454
JNJ icon
24
Johnson & Johnson
JNJ
$450B
$1.43M 1.35%
+8,103
TXN icon
25
Texas Instruments
TXN
$147B
$1.42M 1.34%
+8,589
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