FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+10%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.44M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.05M |
| 4 |
Snowflake
SNOW
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.54M | 3.19% |
15,949
+343
| +2% | +$184K |
|
2
United Parcel Service
UPS
$74.1B
| $7.84M | 2.92% |
92,182
+3,259
| +4% | +$277K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.95M | 2.59% |
+86,556
| New | +$6.95M |
|
|
4
Snowflake
SNOW
$79.6B
| $6.21M | 2.32% |
29,802
-9,333
| -24% | -$1.95M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 2.13% |
12,434
+72
| +0.6% | +$33.1K |
|
6
Apple
AAPL
$3.45T
| $4.03M | 1.5% |
19,806
-3,722
| -16% | -$757K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.88M | 1.45% |
38,832
-6,479
| -14% | -$647K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.78M | 1.41% |
20,387
+2,540
| +14% | +$471K |
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.61M | 1.35% |
130,658
+4,700
| +4% | +$130K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.51M | 1.31% |
62,920
+4,739
| +8% | +$264K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.51M | 1.31% |
75,850
-1,575
| -2% | -$72.8K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 1.29% |
5
| – | – |
|
13
Unilever
UL
$155B
| $3.44M | 1.28% |
57,122
+680
| +1% | +$40.9K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.42M | 1.28% |
30,033
-1,752
| -6% | -$200K |
|
|
TOGA
15
Tremblant Global ETF
TOGA
$189M
| $3.41M | 1.27% |
99,822
+8,455
| +9% | +$289K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.39M | 1.26% |
52,927
+20,182
| +62% | +$1.29M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.35M | 1.25% |
+34,646
| New | +$3.35M |
|
18
Texas Instruments
TXN
$184B
| $2.95M | 1.1% |
16,166
+13
| +0.1% | +$2.38K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.83M | 1.06% |
14,416
+3,227
| +29% | +$634K |
|
20
JPMorgan Chase
JPM
$829B
| $2.76M | 1.03% |
9,383
+65
| +0.7% | +$19.1K |
|
21
Oracle
ORCL
$635B
| $2.75M | 1.03% |
10,899
-448
| -4% | -$113K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.98% |
13,411
+406
| +3% | +$79.2K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.6M | 0.97% |
112,161
-2,720
| -2% | -$63.2K |
|
24
Broadcom
AVGO
$1.4T
| $2.59M | 0.96% |
8,683
-1,431
| -14% | -$426K |
|
25
Medtronic
MDT
$119B
| $2.58M | 0.96% |
28,816
-489
| -2% | -$43.8K |
|