CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+3.31%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$19.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$4.57M
2
TREE icon
LendingTree
TREE
$3.47M
3
SKX icon
Skechers
SKX
$3.35M
4
GILD icon
Gilead Sciences
GILD
$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$3.98M
2
RPD icon
Rapid7
RPD
$3.3M
3
SCTY
SolarCity Corporation
SCTY
$2.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.75M
5
PYPL icon
PayPal
PYPL
$2.45M

Sector Composition

1 Healthcare 16.19%
2 Financials 13.41%
3 Consumer Discretionary 11.88%
4 Technology 9.69%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$1.71M 0.44%
29,159
-742
-2% -$43.6K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.66M 0.42%
57,250
-13,342
-19% -$387K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.63M 0.42%
16,226
-2,575
-14% -$259K
SDIV icon
79
Global X SuperDividend ETF
SDIV
$955M
$1.61M 0.41%
81,503
-3,420
-4% -$67.4K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.6M 0.41%
30,210
-887
-3% -$46.9K
PDP icon
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.44M 0.37%
34,910
-450
-1% -$18.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$1.42M 0.36%
+1,830
New +$1.42M
QTWO icon
83
Q2 Holdings
QTWO
$4.83B
$1.42M 0.36%
53,898
+114
+0.2% +$3.01K
BLUE
84
DELISTED
bluebird bio
BLUE
$1.39M 0.35%
21,614
-12,581
-37% -$808K
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.35M 0.35%
45,667
-37,967
-45% -$1.12M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$1.34M 0.34%
1,764
-1,785
-50% -$1.35M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.31%
38,212
+445
+1% +$14.3K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$1.2M 0.31%
9,915
-292
-3% -$35.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.3%
10,602
+368
+4% +$41.2K
TREX icon
90
Trex
TREX
$6.41B
$1.17M 0.3%
+30,747
New +$1.17M
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.1M 0.28%
24,342
-923
-4% -$41.7K
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.1M 0.28%
25,424
-343
-1% -$14.8K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.05M 0.27%
10,044
-15
-0.1% -$1.56K
IBB icon
94
iShares Biotechnology ETF
IBB
$5.68B
$1.04M 0.27%
3,086
+15
+0.5% +$5.08K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1M 0.26%
8,049
+55
+0.7% +$6.84K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.1B
$944K 0.24%
19,242
+685
+4% +$33.6K
PG icon
97
Procter & Gamble
PG
$370B
$929K 0.24%
11,702
– –
MDYG icon
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$896K 0.23%
7,611
-47
-0.6% -$5.53K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$879K 0.22%
16,878
+211
+1% +$11K
XRT icon
100
SPDR S&P Retail ETF
XRT
$428M
$874K 0.22%
20,221
-177
-0.9% -$7.65K
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4
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