Statistik Asas
Nilai Portfolio $ 106,717,144
Kedudukan Semasa 120
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Catalyst Wealth Management, LLC telah mendedahkan 120 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 106,717,144 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Catalyst Wealth Management, LLC ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , and First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) . Kedudukan baharu Catalyst Wealth Management, LLC termasuk iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund (US:FXO) , First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF (US:FPXI) , and Alphabet Inc. (US:GOOG) .

Catalyst Wealth Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.25 3.0472 3.0449
0.01 2.95 2.7633 2.7610
0.06 2.56 2.4028 2.3997
0.03 2.43 2.2808 2.2785
0.05 2.21 2.0693 2.0670
0.04 2.10 1.9710 1.9691
0.02 1.98 1.8591 1.8571
0.09 1.93 1.8116 1.8097
0.01 1.82 1.7084 1.7068
0.06 1.81 1.6979 1.6961
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.0006
0.00 0.00 -0.0004
0.00 0.00 -0.0004
0.00 0.00 -0.0003
0.00 0.00 -0.0003
0.00 0.00 -0.0002
0.00 0.00 -0.0002
0.00 0.00 -0.0002
0.00 0.00 -0.0002
0.00 0.00 -0.0002
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-04-11 untuk tempoh pelaporan 2023-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.02 3.85 3.25 31.78 3.0472 3.0449
MSFT / Microsoft Corporation 0.01 1.95 2.95 22.53 2.7633 2.7610
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.06 -22.07 2.56 -21.57 2.4028 2.3997
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 3.75 2.43 1.00 2.2808 2.2785
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -12.26 2.21 -10.35 2.0693 2.0670
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -0.19 2.10 1.30 1.9710 1.9691
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -3.68 1.98 -8.78 1.8591 1.8571
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.09 -8.53 1.93 -4.97 1.8116 1.8097
MA / Mastercard Incorporated 0.01 3.04 1.82 7.68 1.7084 1.7068
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.06 -5.67 1.81 -6.26 1.6979 1.6961
ACN / Accenture plc 0.01 3.87 1.77 11.25 1.6591 1.6576
PEP / PepsiCo, Inc. 0.01 3.14 1.74 4.08 1.6258 1.6242
TXN / Texas Instruments Incorporated 0.01 3.60 1.66 16.63 1.5509 1.5496
WMT / Walmart Inc. 0.01 3.89 1.65 8.05 1.5474 1.5460
PG / The Procter & Gamble Company 0.01 4.37 1.59 2.39 1.4857 1.4843
GS / The Goldman Sachs Group, Inc. 0.00 4.16 1.56 -0.76 1.4643 1.4628
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 -48.80 1.53 -48.72 1.4319 1.4290
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -14.68 1.52 -15.63 1.4267 1.4250
GD / General Dynamics Corporation 0.01 1.08 1.49 -7.03 1.4005 1.3990
NVDA / NVIDIA Corporation 0.01 1.09 1.49 92.00 1.3953 1.3945
AFL / Aflac Incorporated 0.02 3.33 1.47 -7.31 1.3780 1.3765
OMC / Omnicom Group Inc. 0.02 3.49 1.46 19.70 1.3671 1.3660
CB / Chubb Limited 0.01 7.76 1.45 -5.17 1.3596 1.3581
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF 0.06 61.76 1.45 64.88 1.3550 1.3542
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -8.35 1.43 -13.80 1.3401 1.3385
UNP / Union Pacific Corporation 0.01 6.42 1.38 3.45 1.2941 1.2929
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.10 -12.27 1.34 -9.15 1.2561 1.2547
IBM / International Business Machines Corporation 0.01 5.87 1.33 -1.48 1.2479 1.2466
JNJ / Johnson & Johnson 0.01 5.91 1.33 -7.06 1.2465 1.2452
APD / Air Products and Chemicals, Inc. 0.00 6.10 1.30 -1.07 1.2163 1.2151
HON / Honeywell International Inc. 0.01 4.52 1.29 -6.84 1.2134 1.2121
STT / State Street Corporation 0.02 4.08 1.27 1.60 1.1895 1.1883
SYY / Sysco Corporation 0.02 4.39 1.24 5.42 1.1663 1.1652
NKE / NIKE, Inc. 0.01 7.41 1.24 12.57 1.1584 1.1574
ABT / Abbott Laboratories 0.01 5.04 1.20 -3.08 1.1199 1.1187
SPGI / S&P Global Inc. 0.00 5.32 1.19 8.40 1.1127 1.1116
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.02 19.45 1.19 26.87 1.1112 1.1104
BDX / Becton, Dickinson and Company 0.00 5.40 1.17 2.54 1.0962 1.0951
LHX / L3Harris Technologies, Inc. 0.01 2.16 1.12 -3.68 1.0538 1.0527
MDT / Medtronic plc 0.01 9.03 1.09 13.13 1.0183 1.0174
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 22.64 1.08 43.52 1.0079 1.0072
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 9.20 1.07 16.05 1.0029 1.0021
CMI / Cummins Inc. 0.00 6.11 1.07 4.61 0.9992 0.9983
D / Dominion Energy, Inc. 0.02 10.64 1.06 0.95 0.9963 0.9953
GRMN / Garmin Ltd. 0.01 7.53 1.04 17.55 0.9733 0.9725
ROST / Ross Stores, Inc. 0.01 8.62 1.03 -0.68 0.9612 0.9603
GLW / Corning Incorporated 0.03 6.75 1.02 17.86 0.9595 0.9587
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 49.95 1.02 54.61 0.9578 0.9572
AWK / American Water Works Company, Inc. 0.01 21.53 0.89 16.84 0.8328 0.8321
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.02 9.98 0.89 19.09 0.8308 0.8301
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.02 -55.81 0.88 -56.37 0.8212 0.8193
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 4.18 0.88 6.70 0.8210 0.8202
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 26.68 0.86 16.78 0.8090 0.8083
GOOGL / Alphabet Inc. 0.01 2.17 0.82 20.18 0.7652 0.7645
HD / The Home Depot, Inc. 0.00 -2.41 0.79 -8.90 0.7392 0.7384
AEP / American Electric Power Company, Inc. 0.01 28.70 0.76 23.45 0.7107 0.7102
TMO / Thermo Fisher Scientific Inc. 0.00 0.15 0.76 4.85 0.7097 0.7090
XEL / Xcel Energy Inc. 0.01 28.40 0.75 23.48 0.7049 0.7044
SO / The Southern Company 0.01 33.77 0.75 30.31 0.7012 0.7006
ETN / Eaton Corporation plc 0.00 21.63 0.75 32.68 0.7007 0.7001
ATO / Atmos Energy Corporation 0.01 26.60 0.73 26.96 0.6845 0.6840
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -5.66 0.73 -1.22 0.6830 0.6823
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -10.97 0.71 -5.07 0.6679 0.6672
PNW / Pinnacle West Capital Corporation 0.01 30.49 0.71 36.10 0.6613 0.6608
DUK / Duke Energy Corporation 0.01 30.91 0.70 22.69 0.6588 0.6583
ABB / ABB Ltd. - ADR 0.02 25.47 0.69 41.39 0.6473 0.6469
OBDC / Blue Owl Capital Corporation 0.05 129.23 0.68 150.18 0.6361 0.6359
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 5.65 0.64 14.59 0.6039 0.6034
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -6.96 0.60 0.67 0.5624 0.5619
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.60 0.5603 0.5603
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -2.52 0.58 6.48 0.5395 0.5390
CVX / Chevron Corporation 0.00 0.98 0.57 -8.21 0.5342 0.5336
ADBE / Adobe Inc. 0.00 0.85 0.55 15.40 0.5135 0.5131
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -2.30 0.50 3.30 0.4695 0.4690
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 -11.45 0.50 -8.09 0.4686 0.4681
PLD / Prologis, Inc. 0.00 -8.50 0.49 1.24 0.4595 0.4590
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.49 0.4574 0.4574
TSLA / Tesla, Inc. 0.00 2.63 0.47 72.69 0.4393 0.4391
ZTS / Zoetis Inc. 0.00 0.00 0.47 13.59 0.4391 0.4387
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.46 2.43 0.4346 0.4342
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 -14.19 0.44 -11.82 0.4126 0.4121
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.02 0.42 -7.14 0.3904 0.3900
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 0.02 0.41 -4.26 0.3804 0.3800
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -11.77 0.41 -1.94 0.3802 0.3798
CPT / Camden Property Trust 0.00 47.58 0.40 38.49 0.3781 0.3779
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -7.47 0.39 -0.26 0.3655 0.3651
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.02 -10.55 0.38 -6.83 0.3586 0.3582
UNH / UnitedHealth Group Incorporated 0.00 1.55 0.37 -9.54 0.3476 0.3472
LOW / Lowe's Companies, Inc. 0.00 -10.94 0.37 -10.51 0.3431 0.3427
EW / Edwards Lifesciences Corporation 0.00 0.02 0.36 10.84 0.3361 0.3358
CCI / Crown Castle Inc. 0.00 -9.07 0.36 -10.28 0.3357 0.3354
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF 0.01 -12.45 0.34 -0.89 0.3141 0.3138
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -17.67 0.33 -11.44 0.3126 0.3122
EOG / EOG Resources, Inc. 0.00 3.98 0.33 -8.03 0.3117 0.3114
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -10.23 0.33 -8.43 0.3064 0.3060
COST / Costco Wholesale Corporation 0.00 -12.62 0.32 -5.00 0.3031 0.3028
BRK.B / Berkshire Hathaway Inc. 0.00 0.39 0.32 0.32 0.2963 0.2960
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 10.32 0.31 13.33 0.2868 0.2866
SPY / SPDR S&P 500 ETF 0.00 -59.27 0.30 -56.36 0.2831 0.2825
V / Visa Inc. 0.00 0.32 0.29 8.78 0.2675 0.2672
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -6.82 0.28 -4.50 0.2586 0.2584
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.27 9.64 0.2561 0.2558
AMZN / Amazon.com, Inc. 0.00 3.10 0.27 26.64 0.2543 0.2541
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 18.29 0.27 21.52 0.2541 0.2538
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.27 0.2505 0.2505
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.01 -1.59 0.26 0.77 0.2464 0.2462
VICI / VICI Properties Inc. 0.01 -15.56 0.26 -15.08 0.2435 0.2432
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.01 0.25 0.2376 0.2376
O / Realty Income Corporation 0.00 -14.98 0.25 -14.93 0.2296 0.2294
DAL / Delta Air Lines, Inc. 0.01 1.01 0.24 7.49 0.2289 0.2286
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 2.53 0.23 3.57 0.2180 0.2178
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -0.66 0.22 0.90 0.2104 0.2102
LAMR / Lamar Advertising Company 0.00 -17.60 0.21 -12.65 0.2008 0.2005
GOOG / Alphabet Inc. 0.00 0.21 0.1995 0.1995
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -10.78 0.21 -6.76 0.1947 0.1945
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.20 0.1915 0.1915
FRT / Federal Realty Investment Trust 0.00 -18.70 0.20 -20.39 0.1905 0.1903
SQ / Block, Inc. 0.00 0.20 0.1889 0.1889
TLRY / Tilray Brands, Inc. 0.06 0.00 0.15 -6.10 0.1447 0.1445
FSCO / FS Credit Opportunities Corp. 0.02 8.56 0.07 2.90 0.0667 0.0667
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0004
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.0002
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0002
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0002
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0002
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0003
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0006
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0002