CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+5.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$4.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
29
Reduced
87
Closed
6

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.63M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$2.31M
5
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
$1.81M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.91M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.39M
3
KBE icon
SPDR S&P Bank ETF
KBE
$2.65M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$2.44M
5
DXCM icon
DexCom
DXCM
$1.98M

Sector Composition

1 Financials 11.12%
2 Technology 9.63%
3 Consumer Discretionary 7.53%
4 Communication Services 6.96%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.68B
$225K 0.05%
2,103
-240
-10% -$25.7K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.05%
3,023
-131
-4% -$9.53K
BAB icon
128
Invesco Taxable Municipal Bond ETF
BAB
$906M
$218K 0.05%
7,090
-1,980
-22% -$60.9K
KRE icon
129
SPDR S&P Regional Banking ETF
KRE
$3.97B
$218K 0.05%
3,696
-589
-14% -$34.7K
REZ icon
130
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$218K 0.05%
3,508
– –
MDYG icon
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$209K 0.05%
+4,041
New +$209K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$202K 0.04%
+2,975
New +$202K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$157K 0.03%
11,385
-3,490
-23% -$48.1K
DXCM icon
134
DexCom
DXCM
$30.9B
– –
-161,656
Closed -$1.98M
ECON icon
135
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-7,586
Closed -$209K
KSA icon
136
iShares MSCI Saudi Arabia ETF
KSA
$575M
– –
-59,193
Closed -$1.55M
NLY icon
137
Annaly Capital Management
NLY
$13.8B
– –
-2,856
Closed -$139K
T icon
138
AT&T
T
$208B
– –
-9,604
Closed -$284K
BSJH
139
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-14,451
Closed -$372K
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6