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| Name: |
Circle Wealth Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
Found :
29 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$176.89 |
$102,557,000 |
620,620 |
2.61% |
8,334,000 |
0 |
0.201 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
21 |
- |
$66.08 |
$17,598,000 |
98,200 |
0.45% |
2,412,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
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BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$622,000.00 |
$17,364,000 |
32 |
0.44% |
357,000 |
0 |
0 |
Property & Casualty I... |
|
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VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$181.14 |
$10,735,000 |
63,000 |
0.27% |
946,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
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RXST |
Rxsight, Inc. |
35 |
- |
$59.31 |
$6,682,000 |
165,719 |
0.17% |
2,060,000 |
0 |
0.614 |
N/A |
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IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$297.71 |
$6,055,000 |
22,119 |
0.15% |
635,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
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IJK |
iShares S&P mC400/BARRA GR |
50 |
- |
$89.93 |
$3,486,000 |
44,000 |
0.09% |
307,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
60 |
- |
$92.50 |
$2,227,000 |
23,109 |
0.06% |
110,000 |
0 |
0.008 |
Closed - End Fund - E... |
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OIH |
VANECK Vectors Oil Services... |
77 |
- |
$320.83 |
$1,179,000 |
3,808 |
0.03% |
-135,000 |
0 |
0.031 |
Closed - End Fund - E... |
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FLCA |
Franklin Ftse Canada Etf |
108 |
- |
$0.00 |
$743,000 |
22,343 |
0.02% |
70,000 |
0 |
0.031 |
N/A |
|
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FRA |
Blackrock Floating Rate Inc... |
116 |
- |
$13.24 |
$685,000 |
54,072 |
0.02% |
3,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
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PM |
Philip Morris International... |
128 |
- |
$99.66 |
$581,000 |
6,173 |
0.01% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
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HYT |
Blackrock Corporate High Yi... |
129 |
- |
$9.85 |
$579,000 |
61,364 |
0.01% |
49,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
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IBB |
iShares Tr Nasdaq Biotech |
133 |
- |
$133.40 |
$540,000 |
3,974 |
0.01% |
54,000 |
0 |
0.006 |
Closed - End Fund - E... |
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AER |
Aercap Holdings (NV) |
141 |
- |
$91.17 |
$462,000 |
6,215 |
0.01% |
73,000 |
0 |
0.003 |
Rental & Leasing Serv... |
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NOBL |
ProShares S&P 500 Dividend ... |
147 |
- |
$0.00 |
$431,000 |
4,532 |
0.01% |
30,000 |
0 |
0.005 |
N/A |
|
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GUNR |
FlexShares Global Upstream ... |
149 |
- |
$42.69 |
$411,000 |
10,035 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
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VGT |
Vanguard I T VIPERS |
150 |
- |
$516.26 |
$404,000 |
834 |
0.01% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CEFS |
Saba Closed End Funds Etf |
154 |
- |
$0.00 |
$375,000 |
19,748 |
0.01% |
29,000 |
0 |
0.172 |
N/A |
|
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DBL |
Doubleline Opportunistic Cr... |
157 |
- |
$15.19 |
$358,000 |
23,298 |
0.01% |
18,000 |
0 |
0.157 |
N/A |
|
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NFRA |
FlexShares STOXX Global Bro... |
161 |
- |
$54.40 |
$336,000 |
6,275 |
0.01% |
32,000 |
0 |
0.014 |
N/A |
|
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XBI |
streetTRACKS Series Trust S... |
162 |
- |
$88.14 |
$335,000 |
3,755 |
0.01% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
163 |
- |
$98.28 |
$331,000 |
3,547 |
0.01% |
41,000 |
0 |
0 |
Investment Brokerage ... |
|
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HLT |
Hilton Worldwide Holdings Inc. |
169 |
- |
$208.08 |
$292,000 |
1,605 |
0.01% |
51,000 |
0 |
0.001 |
Lodging |
|
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NXST |
Nexstar Broadcasting Group Inc |
176 |
- |
$172.30 |
$243,000 |
1,550 |
0.01% |
21,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
WWD |
Woodward Inc |
179 |
- |
$177.26 |
$226,000 |
1,658 |
0.01% |
20,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
182 |
- |
$130.10 |
$211,000 |
1,743 |
0.01% |
-10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DBI |
Designer Brands Inc |
184 |
- |
$9.64 |
$92,000 |
10,400 |
0% |
-40,000 |
0 |
0.016 |
Apparel Stores |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
185 |
- |
$0.00 |
$15,000 |
80,000 |
0% |
-5,000 |
0 |
0.889 |
N/A |
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