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
Cap. Flow
+$6.41M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.95M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.35M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.12M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$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 Shares
Change % 		Capital Flow
STE icon
226
Steris
STE
$23.8B
$254K 0.09%
1,112
+70
+7% +$16K
IR icon
227
Ingersoll Rand
IR
$30.9B
$251K 0.09%
3,194
+243
+8% +$19.1K
RSG icon
228
Republic Services
RSG
$72.6B
$247K 0.09%
1,067
+55
+5% +$12.7K
PRI icon
229
Primerica
PRI
$8.62B
$247K 0.09%
931
+91
+11% +$24.2K
WSO icon
230
Watsco
WSO
$15.9B
$247K 0.09%
580
+110
+23% +$46.8K
GGG icon
231
Graco
GGG
$14B
$245K 0.09%
2,944
+248
+9% +$20.6K
DOX icon
232
Amdocs
DOX
$9.28B
$245K 0.09%
2,854
+217
+8% +$18.6K
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$368M
$239K 0.09%
5,447
-55
-1% -$2.41K
DKNG icon
234
DraftKings
DKNG
$23.7B
$237K 0.09%
+5,250
New +$237K
WDAY icon
235
Workday
WDAY
$60.9B
$236K 0.09%
1,048
+2
+0.2% +$450
PIPR icon
236
Piper Sandler
PIPR
$5.82B
$236K 0.09%
+734
New +$236K
GWW icon
237
W.W. Grainger
GWW
$48.5B
$235K 0.09%
250
+20
+9% +$18.8K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$77.6B
$226K 0.08%
793
+60
+8% +$17.1K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$130B
$226K 0.08%
2,273
-128
-5% -$12.7K
FDS icon
240
Factset
FDS
$13.9B
$223K 0.08%
564
+52
+10% +$20.6K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$33B
$223K 0.08%
4,419
-25,813
-85% -$1.31M
SNY icon
242
Sanofi
SNY
$121B
$222K 0.08%
4,627
+52
+1% +$2.5K
CI icon
243
Cigna
CI
$80.3B
$221K 0.08%
829
+69
+9% +$18.4K
DUK icon
244
Duke Energy
DUK
$94.6B
$217K 0.08%
1,748
+10
+0.6% +$1.24K
BRO icon
245
Brown & Brown
BRO
$31.5B
$213K 0.08%
2,294
+228
+11% +$21.1K
CSGP icon
246
CoStar Group
CSGP
$37.3B
$213K 0.08%
+2,195
New +$213K
VUG icon
247
Vanguard Growth ETF
VUG
$183B
$210K 0.08%
+462
New +$210K
IBDU icon
248
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$208K 0.08%
8,920
– –
XEL icon
249
Xcel Energy
XEL
$42.6B
$207K 0.08%
+2,794
New +$207K
NGG icon
250
National Grid
NGG
$67.3B
$207K 0.08%
2,845
+21
+0.7% +$1.53K
8 9
10
11 12