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
126
$161K 0.04%
2,492
-227
127
$148K 0.03%
11,385
128
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-15,447
129
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-2,919
130
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-2,103
131
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-3,362
132
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-3,696
133
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-49,896
134
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-4,041
135
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-3,215
136
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-4,613
137
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-30,099
138
– –
-3,023
139
– –
-16,743
140
– –
-16,570
141
– –
-4,470
2 3 4 5
6