CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+2.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$763M
AUM Growth
+$763M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
41
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.86M |
| 2 |
Amphenol
APH
|
$4.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.44M |
| 4 |
American Tower
AMT
|
$2.32M |
| 5 |
Fair Isaac
FICO
|
$1.56M |
Top Sells
| 1 |
Nike
NKE
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 3 |
LoveSac
LOVE
|
$2.38M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.62% |
