CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$1.67M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

1
+$3.71M
2
+$2.3M
3
+$2.19M
4
FRN
Invesco Frontier Markets ETF
FRN
+$1.91M
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$1.84M

Sector Composition

1 Financials 10.91%
2 Technology 10.62%
3 Consumer Discretionary 7.82%
4 Communication Services 6.58%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.48%
215,027
+19,291
27
$6.43M 1.44%
530,583
+55,701
28
$6.3M 1.41%
46,077
-771
29
$6.16M 1.38%
55,176
+125
30
$6.11M 1.36%
127,656
+1,672
31
$5.73M 1.28%
232,770
+4,128
32
$5.71M 1.28%
986,360
-10,120
33
$5.49M 1.23%
55,258
+867
34
$5.15M 1.15%
209,607
-93,683
35
$5.02M 1.12%
40,833
-254
36
$4.97M 1.11%
18,216
+160
37
$4.78M 1.07%
99,632
+14,051
38
$4.77M 1.07%
189,385
+29,436
39
$4.65M 1.04%
164,693
+38,667
40
$4.63M 1.03%
36,788
-316
41
$4.42M 0.99%
186,297
-4,683
42
$4.24M 0.95%
107,288
-9,944
43
$4.19M 0.94%
256,291
-116,767
44
$4.17M 0.93%
87,457
+1,602
45
$4.01M 0.9%
205,922
-3,093
46
$3.96M 0.89%
11,121
-501
47
$3.87M 0.86%
158,650
-1,310
48
$3.57M 0.8%
26,033
-3,368
49
$3.48M 0.78%
47,945
+6,106
50
$3.44M 0.77%
18,758
-151
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