CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.09%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+6.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
60
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$393K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$311K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$678K |
| 3 |
PNC Financial Services
PNC
|
$665K |
| 4 |
Palantir
PLTR
|
$598K |
| 5 |
Webster Financial
WBS
|
$534K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.55% |
