CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Return 16%
This Quarter Return
+17.96%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$651M
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.44M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.53M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
$2.31M
5
OMC icon
Omnicom Group
OMC
$2.24M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.73M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.72M
3
TSLA icon
Tesla
TSLA
$3.33M
4
COUP
Coupa Software Incorporated
COUP
$3.23M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.33M

Sector Composition

1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
$329K 0.05%
6,496
-811
-11% -$41.1K
PEP icon
127
PepsiCo
PEP
$201B
$299K 0.05%
2,014
+540
+37% +$80.2K
GD icon
128
General Dynamics
GD
$86.7B
$284K 0.04%
1,908
– –
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$262K 0.04%
12,023
-2,441
-17% -$53.2K
EBC icon
130
Eastern Bankshares
EBC
$3.45B
$253K 0.04%
+15,500
New +$253K
MRK icon
131
Merck
MRK
$210B
$252K 0.04%
3,226
+98
+3% +$7.66K
QCLN icon
132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$252K 0.04%
+3,587
New +$252K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.4B
$250K 0.04%
1,276
-445
-26% -$87.2K
ZBRA icon
134
Zebra Technologies
ZBRA
$15.8B
$244K 0.04%
+635
New +$244K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.9B
$237K 0.04%
3,246
-30
-0.9% -$2.19K
PFE icon
136
Pfizer
PFE
$140B
$234K 0.04%
6,348
+299
+5% +$11K
VPU icon
137
Vanguard Utilities ETF
VPU
$7.22B
$229K 0.04%
1,671
– –
REZ icon
138
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$220K 0.03%
+3,242
New +$220K
D icon
139
Dominion Energy
D
$50.2B
$218K 0.03%
2,899
+31
+1% +$2.33K
PAYX icon
140
Paychex
PAYX
$49.4B
$214K 0.03%
+2,298
New +$214K
ADP icon
141
Automatic Data Processing
ADP
$122B
$212K 0.03%
+1,206
New +$212K
GE icon
142
GE Aerospace
GE
$299B
$189K 0.03%
3,508
+736
+27% +$39.7K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-37,069
Closed -$2.05M
MCD icon
144
McDonald's
MCD
$226B
– –
-915
Closed -$201K
TOTL icon
145
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-40,577
Closed -$2M
WTPI
146
WisdomTree Equity Premium Income Fund
WTPI
$294M
– –
-139,076
Closed -$3.72M
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