CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+14.88%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
226
New
29
Increased
103
Reduced
49
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
| 5 |
Apple
AAPL
|
$990K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$984K |
| 4 |
IBM
IBM
|
$970K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$963K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.09% |
