CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.09%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+6.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
60
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$393K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$311K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$678K |
| 3 |
PNC Financial Services
PNC
|
$665K |
| 4 |
Palantir
PLTR
|
$598K |
| 5 |
Webster Financial
WBS
|
$534K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.33M | 0.63% |
29,126
+15
| +0.1% | +$2.23K |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.03M | 0.58% |
38,152
+11,048
| +41% | +$1.17M |
|
|
28
PNC Financial Services
PNC
$81.7B
| $3.23M | 0.47% |
25,440
-5,229
| -17% | -$665K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.19M | 0.46% |
51,550
| – | – |
|
30
Tesla
TSLA
$1.08T
| $3.1M | 0.45% |
14,928
+146
| +1% | +$30.3K |
|
31
SPDR Gold Trust
GLD
$107B
| $2.85M | 0.41% |
15,553
+423
| +3% | +$77.5K |
|
32
Mastercard
MA
$538B
| $2.68M | 0.39% |
7,363
-86
| -1% | -$31.3K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.35% |
11,349
-312
| -3% | -$66.1K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.34% |
6,315
+26
| +0.4% | +$9.78K |
|
35
Walt Disney
DIS
$213B
| $2.35M | 0.34% |
23,509
-56
| -0.2% | -$5.61K |
|
36
UnitedHealth
UNH
$281B
| $2.11M | 0.31% |
4,471
| – | – |
|
37
Moderna
MRNA
$9.37B
| $1.97M | 0.28% |
12,814
+146
| +1% | +$22.4K |
|
38
Comcast
CMCSA
$125B
| $1.93M | 0.28% |
50,873
+172
| +0.3% | +$6.52K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.27% |
3,189
-3
| -0.1% | -$1.73K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.26% |
11,446
+39
| +0.3% | +$6.05K |
|
41
Netflix
NFLX
$513B
| $1.57M | 0.23% |
4,540
-245
| -5% | -$84.6K |
|
42
PayPal
PYPL
$67.1B
| $1.49M | 0.22% |
19,648
+411
| +2% | +$31.2K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $1.31M | 0.19% |
24,218
-663
| -3% | -$35.8K |
|
44
Visa
V
$683B
| $1.3M | 0.19% |
5,775
+22
| +0.4% | +$4.96K |
|
45
Wells Fargo
WFC
$263B
| $1.27M | 0.18% |
33,884
-2,348
| -6% | -$87.8K |
|
46
Oracle
ORCL
$635B
| $1.17M | 0.17% |
12,595
-349
| -3% | -$32.4K |
|
47
Bank of America
BAC
$376B
| $1.13M | 0.16% |
39,485
-2,076
| -5% | -$59.4K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.16% |
5,732
| – | – |
|
49
Texas Instruments
TXN
$184B
| $1.06M | 0.15% |
5,708
-266
| -4% | -$49.5K |
|
50
T-Mobile US
TMUS
$284B
| $1M | 0.15% |
6,929
+22
| +0.3% | +$3.19K |
|