CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.66M
3
+$3.19M
4
WT icon
WisdomTree
WT
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1
+$4.12M
2
+$4M
3
+$3.65M
4
RH icon
RH
RH
+$3.32M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.27M

Sector Composition

1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-68,749
152
– –
-14,596
153
– –
-2,486
154
– –
-16,130
155
– –
-10,784
156
– –
-53,459
157
– –
-52,682
158
– –
-18,768
159
– –
-100,990
3 4 5 6
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