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
76
$1.36M 0.3%
18,195
-49,771
77
$1.32M 0.3%
51,870
-7,362
78
$1.11M 0.25%
19,022
-281
79
$911K 0.2%
3,433
-482
80
$907K 0.2%
33,072
-3,192
81
$885K 0.2%
18,505
-14,822
82
$796K 0.18%
15,344
-9,044
83
$687K 0.15%
8,666
+257
84
$685K 0.15%
6,542
-830
85
$648K 0.14%
2,226
86
$581K 0.13%
12,707
-25
87
$578K 0.13%
+5,910
88
$572K 0.13%
5,012
+5
89
$543K 0.12%
60,568
-19,160
90
$511K 0.11%
6,175
-768
91
$467K 0.1%
10,554
92
$442K 0.1%
1,999
-94
93
$442K 0.1%
+1,679
94
$420K 0.09%
8,652
95
$420K 0.09%
11,998
96
$390K 0.09%
6,516
+352
97
$386K 0.09%
2,499
98
$384K 0.09%
2,985
-634
99
$382K 0.09%
7,598
-10,672
100
$366K 0.08%
10,437
2 3
4
5 6