FW
FullCircle Wealth Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$1.53M (-0.6%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
12.16%
Top 10 Holdings %Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
| 1 | $4.12M | |
| 2 | $4.05M | |
| 3 | $1.31M | |
| 4 | $1.3M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.17M | |
| 2 | $1.02M | |
| 3 | $648K | |
| 4 | $622K | |
| 5 | $582K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.63M | 3.55% | 88,923 -10,549 | -11% | -$1.02M | |||
| $6.56M | 2.7% | 12,362 +57 | +0.5% | +$30.3K | |||
| $6.39M | 2.63% | 69,683 +44,131 | +173% | +$4.05M | |||
| $6.22M | 2.56% | 39,135 +70 | +0.2% | +$11.1K | |||
| $6.1M | 2.51% | 15,606 +966 | +7% | +$378K | |||
| $4.94M | 2.04% | 23,528 -2,422 | -9% | -$509K | |||
| $4.54M | 1.87% | 45,311 -6,465 | -12% | -$648K | |||
| $4.12M | 1.7% | 37,325 | New | +$4.12M | |||
| $3.99M | 1.64% | 5 | – | – | |||
| $3.57M | 1.47% | 56,442 +1,247 | +2% | +$78.8K | |||
| $3.56M | 1.47% | 77,425 -3,454 | -4% | -$159K | |||
| $3.42M | 1.41% | 125,958 +24,923 | +25% | +$678K | |||
| $3.25M | 1.34% | 5,866 -81 | -1% | -$44.8K | |||
| $3.11M | 1.28% | 48,024 -6,564 | -12% | -$425K | |||
| $3M | 1.23% | 17,847 +1,949 | +12% | +$327K | |||
| $2.99M | 1.23% | 31,785 +1,702 | +6% | +$160K | |||
| $2.81M | 1.16% | 58,181 +3,089 | +6% | +$149K | |||
| $2.69M | 1.11% | 91,367 +10,366 | +13% | +$305K | |||
| $2.66M | 1.1% | 114,881 +3,143 | +3% | +$72.8K | |||
| $2.62M | 1.08% | 16,153 +24 | +0.2% | +$3.9K | |||
| $2.46M | 1.01% | 29,305 +1,812 | +7% | +$152K | |||
| $2.27M | 0.93% | 9,318 +795 | +9% | +$193K | |||
| $2.19M | 0.9% | 43,173 +17,409 | +68% | +$883K | |||
| $2.09M | 0.86% | 13,005 +269 | +2% | +$43.2K | |||
| $2.06M | 0.85% | 7,030 +249 | +4% | +$73K |
