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
$501M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.09M
3
+$3.59M
4
GNRC icon
Generac Holdings
GNRC
+$2.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.94M

Top Sells

1
+$5.8M
2
+$4.71M
3
+$4.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
MELI icon
Mercado Libre
MELI
+$2.35M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.17%
22,576
+14,540
77
$847K 0.17%
7,084
78
$831K 0.17%
27,883
+16,553
79
$826K 0.16%
38,683
-176
80
$811K 0.16%
+5,880
81
$782K 0.16%
16,440
-9,669
82
$720K 0.14%
21,525
-9,867
83
$708K 0.14%
15,843
+751
84
$691K 0.14%
24,608
-76
85
$651K 0.13%
11,783
+181
86
$596K 0.12%
+16,781
87
$592K 0.12%
10,826
+4,146
88
$587K 0.12%
48,006
-14,580
89
$587K 0.12%
19,578
-1,782
90
$585K 0.12%
4,166
-51
91
$537K 0.11%
2,641
+96
92
$532K 0.11%
6,438
-16,490
93
$514K 0.1%
+5,636
94
$509K 0.1%
+9,962
95
$490K 0.1%
9,687
-1,980
96
$486K 0.1%
1,964
-30
97
$447K 0.09%
35,288
98
$434K 0.09%
4,865
+107
99
$430K 0.09%
+37,180
100
$419K 0.08%
19,237
-371
2 3
4
5 6