CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-14.03%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
100
New
3
Increased
34
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.08M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Technology | 2.41% |
| 4 | Communication Services | 2.19% |
| 5 | Industrials | 2.02% |
