CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Fund
S&P 500
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
151
$230K 0.03%
+3,095
152
$228K 0.03%
1,111
153
$226K 0.03%
2,354
-4,597
154
$226K 0.03%
1,681
155
$224K 0.03%
860
156
$224K 0.03%
2,340
157
$222K 0.03%
1,833
-7,424
158
$213K 0.03%
2,613
-137
159
$213K 0.03%
511
-30
160
$212K 0.03%
987
161
$209K 0.03%
8,384
162
$202K 0.03%
2,244
163
– –
-3,868
164
– –
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165
– –
-3,981
166
– –
-24,756
167
– –
-2,813
168
– –
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169
– –
-14,315
170
– –
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171
– –
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172
– –
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173
– –
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174
– –
-1,230
175
– –
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4 5 6
7
8