CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+1.49%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$704K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$474K |
| 3 |
Starbucks
SBUX
|
$338K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$240K |
| 5 |
Broadcom
AVGO
|
$207K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 3.33% |
| 4 | Technology | 2.76% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.4T
| – | – |
-878
| Closed | -$207K |
|
102
Lockheed Martin
LMT
$106B
| – | – |
-611
| Closed | -$207K |
|
|
103
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-19,699
| Closed | -$240K |
|
|
104
Starbucks
SBUX
$100B
| – | – |
-5,844
| Closed | -$338K |
|