CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.43%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$706K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$686K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 2 |
JD.com
JD
|
$905K |
| 3 |
Alibaba
BABA
|
$897K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$805K |
| 5 |
Snap
SNAP
|
$417K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JD.com
JD
$44.1B
| – | – |
-23,246
| Closed | -$905K |
|
|
102
Snap
SNAP
$12.1B
| – | – |
-31,834
| Closed | -$417K |
|
103
Trip.com Group
TCOM
$48.2B
| – | – |
-6,365
| Closed | -$303K |
|
104
Vodafone
VOD
$28.8B
| – | – |
-11,188
| Closed | -$272K |
|
105
Wells Fargo
WFC
$263B
| – | – |
-3,657
| Closed | -$203K |
|