CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.5%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
202
New
35
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Aon
AON
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 3 |
Ametek
AME
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 5 |
3M
MMM
|
$3.33M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.01M |
| 2 |
Golar LNG
GLNG
|
$853K |
| 3 |
JWN
Nordstrom
JWN
|
$723K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$688K |
| 5 |
Mueller Water Products
MWA
|
$597K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 6.68% |
| 4 | Technology | 5.5% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| – | – |
-2,279
| Closed | -$207K |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,008
| Closed | -$271K |
|