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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.25M | 3.05% |
19,721
+731
| +4% | +$121K |
|
2
Microsoft
MSFT
$3.77T
| $2.95M | 2.76% |
10,229
+196
| +2% | +$56.5K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.56M | 2.4% |
63,850
-18,080
| -22% | -$726K |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.43M | 2.28% |
33,370
+1,205
| +4% | +$87.9K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.21M | 2.07% |
49,215
-6,878
| -12% | -$309K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.1M | 1.97% |
44,801
-87
| -0.2% | -$4.09K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 1.86% |
23,953
-914
| -4% | -$75.7K |
|
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.93M | 1.81% |
94,632
-8,821
| -9% | -$180K |
|
9
Mastercard
MA
$538B
| $1.82M | 1.71% |
5,017
+148
| +3% | +$53.8K |
|
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $1.81M | 1.7% |
61,010
-3,669
| -6% | -$109K |
|
11
Accenture
ACN
$162B
| $1.77M | 1.66% |
6,195
+231
| +4% | +$66K |
|
12
PepsiCo
PEP
$204B
| $1.74M | 1.63% |
9,517
+290
| +3% | +$52.9K |
|
13
Texas Instruments
TXN
$184B
| $1.66M | 1.55% |
8,898
+309
| +4% | +$57.5K |
|
14
Walmart
WMT
$774B
| $1.65M | 1.55% |
11,200
+419
| +4% | +$61.8K |
|
15
Procter & Gamble
PG
$368B
| $1.59M | 1.49% |
10,663
+446
| +4% | +$66.3K |
|
16
Goldman Sachs
GS
$226B
| $1.56M | 1.46% |
4,777
+191
| +4% | +$62.5K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.53M | 1.43% |
25,677
-24,474
| -49% | -$1.46M |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.52M | 1.43% |
14,159
-2,436
| -15% | -$262K |
|
19
General Dynamics
GD
$87.3B
| $1.49M | 1.4% |
6,549
+70
| +1% | +$16K |
|
20
NVIDIA
NVDA
$4.24T
| $1.49M | 1.4% |
5,361
+58
| +1% | +$16.1K |
|
21
Aflac
AFL
$57.2B
| $1.47M | 1.38% |
22,793
+734
| +3% | +$47.4K |
|
22
Omnicom Group
OMC
$15.2B
| $1.46M | 1.37% |
15,465
+522
| +3% | +$49.2K |
|
23
Chubb
CB
$110B
| $1.45M | 1.36% |
7,472
+538
| +8% | +$104K |
|
|
24
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $1.45M | 1.36% |
58,415
+22,302
| +62% | +$552K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 1.34% |
44,482
-4,051
| -8% | -$130K |
|