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
101
$364K 0.08%
7,355
102
$344K 0.08%
2,151
-1,031
103
$343K 0.08%
2,528
-133
104
$334K 0.07%
3,514
+909
105
$326K 0.07%
5,500
106
$297K 0.07%
4,824
107
$294K 0.07%
6,761
+140
108
$287K 0.06%
8,523
-162
109
$279K 0.06%
4,538
-2,551
110
$267K 0.06%
+4,530
111
$264K 0.06%
4,994
112
$262K 0.06%
+24,630
113
$261K 0.06%
1,721
114
$257K 0.06%
4,677
115
$255K 0.06%
5,420
116
$245K 0.05%
4,682
117
$241K 0.05%
4,930
-18,535
118
$237K 0.05%
2,117
119
$228K 0.05%
2,183
-972
120
$228K 0.05%
2,374
121
$225K 0.05%
+1,226
122
$210K 0.05%
14,847
-5,595
123
$208K 0.05%
6,890
-200
124
$202K 0.05%
3,508
125
$200K 0.04%
2,975
2 3 4
5
6