CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.15M
3
+$468K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$393K

Top Sells

1
+$1.59M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
151
$210K 0.03%
1,493
152
$209K 0.03%
2,447
-2,189
153
$208K 0.03%
+1,829
154
$206K 0.03%
+429
155
$200K 0.03%
+2,945
156
$108K 0.01%
10,000
157
$105K 0.01%
10,400
158
$63.4K 0.01%
14,500
159
$31.6K ﹤0.01%
80,000
160
– –
-4,977
161
– –
-10,500
162
– –
-7,677
163
– –
-6,716
164
– –
-1,521
165
– –
-1,500
166
– –
-4,854
167
– –
-8,650
3 4 5 6
7