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  Name: Catalyst Wealth Management LLC
  City: ATLANTA
  State: GA
  Zip: 30325
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $106,718,000
  Total Value Change : $755,000
  Securities Held Change : -6
   
All Securities Held : 120
  New Positions : 7
  Closed Positions : 13
  Increased Positions : 70
  Unchanged Positions : 4
  Decreased Positions : 39

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 123 Closed $51.55 $0 0 0% -674,000 -13,509 0    Closed - End Fund - Debt
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 130 Closed $144.64 $0 0 0% -229,000 -2,280 0    REIT - Diversified
   (ANTM)1 Year Chart         ANTM Anthem Inc 122 Closed $539.99 $0 0 0% -216,000 -422 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 128 Closed $157.71 $0 0 0% -237,000 -1,872 0    Oil & Gas Refining, P...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 121 Closed $183.61 $0 0 0% -207,000 -1,366 0    Closed - End Fund - Debt
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 127 Closed $67.01 $0 0 0% -356,000 -4,146 0    Biotechnology
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 126 Closed $146.20 $0 0 0% -302,000 -2,222 0    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 133 Closed $64.95 $0 0 0% -210,000 -4,439 0    Closed - End Fund - E...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 125 Closed $97.11 $0 0 0% -216,000 -2,813 0    Drugs Wholesale
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 132 Closed $163.79 $0 0 0% -378,000 -2,341 0    Drug Manufacturers - ...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 124 Closed $25.10 $0 0 0% -244,000 -9,707 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 131 Closed $131.20 $0 0 0% -379,000 -3,414 0    Drug Manufacturers - ...

      12 Records Found
  1    
Page 1 of 1
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