FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$1.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$950K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$945K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$762K

Sector Composition

1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$83.3B
$8.32M 2.93%
89,272
-2,910
MSFT icon
2
Microsoft
MSFT
$3.55T
$8.25M 2.91%
16,041
+92
SNOW icon
3
Snowflake
SNOW
$89.8B
$7.67M 2.7%
28,887
-915
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$6.46M 2.28%
80,622
-5,934
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.12M 2.15%
12,542
+108
AAPL icon
6
Apple
AAPL
$4.2T
$5.38M 1.9%
19,924
+118
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$4.74M 1.67%
78,586
+15,666
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$4.55M 1.6%
45,560
+6,728
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.86M 1.36%
31,318
+1,285
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$3.73M 1.31%
135,407
+4,749
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.66M 1.29%
5
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.65M 1.29%
18,759
-1,628
UL icon
13
Unilever
UL
$146B
$3.55M 1.25%
58,415
+1,293
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$3.43M 1.21%
12,349
-1,062
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.32M 1.17%
71,218
-4,632
IVE icon
16
iShares S&P 500 Value ETF
IVE
$47.5B
$3.3M 1.16%
15,899
+1,483
TOGA
17
Tremblant Global ETF
TOGA
$193M
$3.23M 1.14%
95,429
-4,393
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.16M 1.11%
46,444
-6,483
AVGO icon
19
Broadcom
AVGO
$1.8T
$3.11M 1.1%
8,835
+152
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3.06M 1.08%
31,641
-3,005
JPM icon
21
JPMorgan Chase
JPM
$850B
$3M 1.06%
9,702
+319
MDT icon
22
Medtronic
MDT
$131B
$2.62M 0.92%
28,933
+117
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.59M 0.91%
38,384
+3,175
TXN icon
24
Texas Instruments
TXN
$166B
$2.57M 0.91%
16,146
-20
IVV icon
25
iShares Core S&P 500 ETF
IVV
$733B
$2.55M 0.9%
3,753
+354
1
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