CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$3.64M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.36M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Sector Composition

1 Technology 38.03%
2 Consumer Discretionary 3.24%
3 Healthcare 2.17%
4 Financials 1.67%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.01%
8,849
-1,104
152
$621K 0.01%
26,646
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153
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2,265
154
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155
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156
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6,215
157
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158
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160
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161
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162
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163
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165
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166
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174
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175
$454K 0.01%
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