FW

FullCircle Wealth Portfolio holdings

AUM $268M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.78M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.95M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M

Sector Composition

1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$8.54M 3.19%
15,949
+343
UPS icon
2
United Parcel Service
UPS
$73.2B
$7.84M 2.92%
92,182
+3,259
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.95M 2.59%
+86,556
SNOW icon
4
Snowflake
SNOW
$81.6B
$6.21M 2.32%
29,802
-9,333
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 2.13%
12,434
+72
AAPL icon
6
Apple
AAPL
$3.74T
$4.03M 1.5%
19,806
-3,722
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.88M 1.45%
38,832
-6,479
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.78M 1.41%
20,387
+2,540
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$3.61M 1.35%
130,658
+4,700
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$3.51M 1.31%
62,920
+4,739
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.51M 1.31%
75,850
-1,575
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.46M 1.29%
5
UL icon
13
Unilever
UL
$155B
$3.44M 1.28%
57,122
+680
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.42M 1.28%
30,033
-1,752
TOGA
15
Tremblant Global ETF
TOGA
$193M
$3.41M 1.27%
99,822
+8,455
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.39M 1.26%
52,927
+20,182
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$3.35M 1.25%
+34,646
TXN icon
18
Texas Instruments
TXN
$161B
$2.95M 1.1%
16,166
+13
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$2.83M 1.06%
14,416
+3,227
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.76M 1.03%
9,383
+65
ORCL icon
21
Oracle
ORCL
$830B
$2.75M 1.03%
10,899
-448
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.62M 0.98%
13,411
+406
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.6M 0.97%
112,161
-2,720
AVGO icon
24
Broadcom
AVGO
$1.65T
$2.59M 0.96%
8,683
-1,431
MDT icon
25
Medtronic
MDT
$123B
$2.58M 0.96%
28,816
-489
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