CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+8.89%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$6.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
2
GLD icon
SPDR Gold Trust
GLD
$1.15M
3
XYL icon
Xylem
XYL
$468K
4
VGT icon
Vanguard Information Technology ETF
VGT
$437K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$393K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
2
DIS icon
Walt Disney
DIS
$1.04M
3
NET icon
Cloudflare
NET
$1.02M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$338K

Sector Composition

1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
101
Dollar General
DG
$24.3B
$502K 0.07%
2,955
+1,149
+64% +$195K
WBS icon
102
Webster Financial
WBS
$10.2B
$500K 0.07%
13,251
-674
-5% -$25.4K
PEP icon
103
PepsiCo
PEP
$208B
$489K 0.06%
2,640
+3
+0.1% +$556
SHEL icon
104
Shell
SHEL
$214B
$487K 0.06%
8,063
+2,387
+42% +$144K
MCO icon
105
Moody's
MCO
$89.4B
$483K 0.06%
1,389
– –
INTC icon
106
Intel
INTC
$105B
$466K 0.06%
13,934
-3,041
-18% -$102K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$60.5B
$463K 0.06%
645
-2
-0.3% -$1.44K
FCX icon
108
Freeport-McMoran
FCX
$64.1B
$461K 0.06%
11,531
– –
AMGN icon
109
Amgen
AMGN
$153B
$452K 0.06%
2,036
+13
+0.6% +$2.89K
NVS icon
110
Novartis
NVS
$244B
$442K 0.06%
4,381
– –
WMT icon
111
Walmart
WMT
$777B
$442K 0.06%
2,810
+8
+0.3% +$1.26K
VGT icon
112
Vanguard Information Technology ETF
VGT
$97.9B
$437K 0.06%
+989
New +$437K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$427K 0.06%
4,532
– –
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$423K 0.06%
2,200
– –
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
$421K 0.06%
3,169
-730
-19% -$96.9K
SCHW icon
116
Charles Schwab
SCHW
$173B
$416K 0.06%
7,342
+106
+1% +$6.01K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$402K 0.05%
10,035
– –
PGR icon
118
Progressive
PGR
$144B
$401K 0.05%
3,030
– –
ECL icon
119
Ecolab
ECL
$77.9B
$392K 0.05%
2,099
-569
-21% -$106K
IYW icon
120
iShares US Technology ETF
IYW
$22.5B
$391K 0.05%
3,596
-985
-22% -$107K
COF icon
121
Capital One
COF
$142B
$384K 0.05%
3,508
– –
MAR icon
122
Marriott International Class A Common Stock
MAR
$71.3B
$379K 0.05%
2,062
– –
CEFS icon
123
Saba Closed-End Funds ETF
CEFS
$314M
$364K 0.05%
19,748
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$115B
$364K 0.05%
1,324
+2
+0.2% +$550
MLM icon
125
Martin Marietta Materials
MLM
$37B
$349K 0.05%
756
– –
3 4
5
6 7