CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.89%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+9.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
SPDR Gold Trust
GLD
|
$1.15M |
| 3 |
Xylem
XYL
|
$468K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$437K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$1.04M |
| 3 |
Cloudflare
NET
|
$1.02M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$430K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.17M | 0.55% |
39,312
+1,160
| +3% | +$123K |
|
|
27
SPDR Gold Trust
GLD
$110B
| $3.93M | 0.52% |
22,023
+6,470
| +42% | +$1.15M |
|
28
Tesla
TSLA
$1.06T
| $3.89M | 0.51% |
14,872
-56
| -0.4% | -$14.7K |
|
|
29
Cloudflare
NET
$72.5B
| $3.84M | 0.51% |
58,714
-15,548
| -21% | -$1.02M |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.28M | 0.43% |
51,550
| – | – |
|
31
PNC Financial Services
PNC
$80.9B
| $3.2M | 0.42% |
25,405
-35
| -0.1% | -$4.41K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 0.42% |
11,036
-313
| -3% | -$89.8K |
|
33
Mastercard
MA
$535B
| $2.88M | 0.38% |
7,322
-41
| -0.6% | -$16.1K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $2.57M | 0.34% |
6,315
| – | – |
|
35
UnitedHealth
UNH
$280B
| $2.15M | 0.28% |
4,472
+1
| +0% | +$481 |
|
36
Comcast
CMCSA
$126B
| $2.1M | 0.28% |
50,618
-255
| -0.5% | -$10.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.26% |
11,791
+345
| +3% | +$57.1K |
|
38
Netflix
NFLX
$516B
| $1.91M | 0.25% |
4,330
-210
| -5% | -$92.5K |
|
39
Palantir
PLTR
$373B
| $1.77M | 0.23% |
115,383
| – | – |
|
40
Thermo Fisher Scientific
TMO
$184B
| $1.75M | 0.23% |
3,351
+162
| +5% | +$84.5K |
|
41
Oracle
ORCL
$633B
| $1.5M | 0.2% |
12,586
-9
| -0.1% | -$1.07K |
|
42
Moderna
MRNA
$9.41B
| $1.47M | 0.19% |
12,090
-724
| -6% | -$88K |
|
43
Wells Fargo
WFC
$262B
| $1.45M | 0.19% |
33,975
+91
| +0.3% | +$3.88K |
|
44
Visa
V
$679B
| $1.37M | 0.18% |
5,753
-22
| -0.4% | -$5.22K |
|
45
PayPal
PYPL
$66.2B
| $1.31M | 0.17% |
19,706
+58
| +0.3% | +$3.87K |
|
46
NVIDIA
NVDA
$4.16T
| $1.26M | 0.17% |
2,983
-30
| -1% | -$12.7K |
|
47
iShares US Medical Devices ETF
IHI
$4.3B
| $1.25M | 0.17% |
22,175
-2,043
| -8% | -$115K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $1.14M | 0.15% |
5,732
| – | – |
|
|
49
Walt Disney
DIS
$213B
| $1.06M | 0.14% |
11,881
-11,628
| -49% | -$1.04M |
|
50
McDonald's
MCD
$225B
| $1.06M | 0.14% |
3,538
+8
| +0.2% | +$2.39K |
|