CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.86M
3
+$6.08M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.57M
5
ROL icon
Rollins
ROL
+$2.79M

Top Sells

1
+$10M
2
+$9.54M
3
+$7.95M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.16M

Sector Composition

1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.06%
11,200
+800
127
$415K 0.06%
16,400
-550
128
$407K 0.05%
13,424
-690
129
$384K 0.05%
667
+1
130
$382K 0.05%
1,546
131
$365K 0.05%
1,602
132
$362K 0.05%
5,842
133
$354K 0.05%
+13,431
134
$348K 0.05%
2,640
-115
135
$336K 0.05%
1,255
136
$320K 0.04%
967
-200
137
$318K 0.04%
889
138
$310K 0.04%
3,104
139
$303K 0.04%
6,111
-90
140
$302K 0.04%
2,214
141
$293K 0.04%
7,308
142
$281K 0.04%
5,572
-50
143
$257K 0.03%
942
144
$251K 0.03%
3,887
+431
145
$251K 0.03%
555
-53
146
$238K 0.03%
2,802
147
$236K 0.03%
1,795
148
$232K 0.03%
2,590
149
$231K 0.03%
+1,846
150
$230K 0.03%
844
4 5
6
7 8