CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-0.86%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
100
New
4
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 4 |
Goldman Sachs
GS
|
$1.33M |
| 5 |
Capital One
COF
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
| 2 |
Procter & Gamble
PG
|
$472K |
| 3 |
Ametek
AME
|
$342K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 5 |
Paychex
PAYX
|
$243K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $496K | 0.18% |
3,000
| – | – |
|
52
Visa
V
$683B
| $494K | 0.18% |
4,131
-3
| -0.1% | -$359 |
|
53
McDonald's
MCD
$224B
| $485K | 0.17% |
3,100
-78
| -2% | -$12.2K |
|
54
Comcast
CMCSA
$125B
| $470K | 0.17% |
13,754
+18
| +0.1% | +$615 |
|
55
General Motors
GM
$55.8B
| $469K | 0.17% |
12,896
+2
| +0% | +$73 |
|
56
Chevron
CVX
$324B
| $457K | 0.16% |
4,009
+10
| +0.3% | +$1.14K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $450K | 0.16% |
2,961
+137
| +5% | +$20.8K |
|
58
Intel
INTC
$107B
| $443K | 0.16% |
8,512
+41
| +0.5% | +$2.13K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $424K | 0.15% |
4,457
+37
| +0.8% | +$3.52K |
|
60
Oracle
ORCL
$635B
| $414K | 0.15% |
9,052
+275
| +3% | +$12.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.14% |
2,016
-12
| -0.6% | -$2.39K |
|
62
Altria Group
MO
$113B
| $379K | 0.14% |
6,075
-1,445
| -19% | -$90.1K |
|
63
Pfizer
PFE
$141B
| $369K | 0.13% |
10,394
+720
| +7% | +$25.6K |
|
64
Qualcomm
QCOM
$173B
| $369K | 0.13% |
6,667
-1,228
| -16% | -$68K |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $365K | 0.13% |
5,813
+25
| +0.4% | +$1.57K |
|
|
JPM.WS
66
DELISTED
JPMorgan Chase
JPM.WS
| $365K | 0.13% |
5,247
| – | – |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $357K | 0.13% |
6,379
+2,813
| +79% | +$157K |
|
68
Starbucks
SBUX
$100B
| $338K | 0.12% |
5,844
+31
| +0.5% | +$1.79K |
|
69
Citigroup
C
$178B
| $328K | 0.12% |
4,864
+166
| +4% | +$11.2K |
|
70
AbbVie
ABBV
$372B
| $321K | 0.12% |
3,391
+119
| +4% | +$11.3K |
|
71
UnitedHealth
UNH
$281B
| $319K | 0.12% |
1,490
+5
| +0.3% | +$1.07K |
|
72
Vodafone
VOD
$28.8B
| $311K | 0.11% |
11,188
| – | – |
|
73
Coca-Cola
KO
$297B
| $310K | 0.11% |
7,129
-214
| -3% | -$9.31K |
|
74
SPDR S&P Bank ETF
KBE
$1.62B
| $308K | 0.11% |
6,423
+21
| +0.3% | +$1.01K |
|
75
Vanguard Total World Stock ETF
VT
$51.6B
| $306K | 0.11% |
4,151
| – | – |
|