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
126
$223K 0.04%
+4,293
127
$215K 0.04%
2,129
-180
128
$210K 0.04%
+3,508
129
$206K 0.04%
+570
130
$205K 0.04%
3,383
-9,596
131
$204K 0.04%
+8,969
132
$88K 0.02%
2,613
+143
133
– –
-3,849
134
– –
-10,800
135
– –
-4,316
136
– –
-7,761
137
– –
-7,730
138
– –
-48,940
139
– –
-87,804
2 3 4 5
6