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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.09% | 8,920 | New | +$207K | |||
| $206K | 0.08% | 3,137 -5,221 | -62% | -$343K | |||
| $206K | 0.08% | 2,824 -464 | -14% | -$33.8K | |||
| $205K | 0.08% | 4,184 +635 | +18% | +$31.1K | |||
| $204K | 0.08% | 2,297 | New | +$204K | |||
| $203K | 0.08% | 2,764 +97 | +4% | +$7.12K | |||
| $203K | 0.08% | 4,653 -675 | -13% | -$29.4K | |||
| $203K | 0.08% | 3,450 | New | +$203K | |||
| $200K | 0.08% | 31,000 | – | – | |||
| $176K | 0.07% | 13,300 -600 | -4% | -$7.92K | |||
| $168K | 0.07% | 13,863 | New | +$168K | |||
| $143K | 0.06% | 12,400 | New | +$143K | |||
| $128K | 0.05% | 11,735 | – | – | |||
| $124K | 0.05% | 12,214 -597 | -5% | -$6.05K | |||
| $122K | 0.05% | 12,700 | New | +$122K | |||
| $116K | 0.05% | 17,109 | – | – | |||
| $106K | 0.04% | 14,140 | New | +$106K | |||
| $102K | 0.04% | 17,405 +1,250 | +8% | +$7.3K | |||
| $83.1K | 0.03% | 13,484 | New | +$83.1K | |||
| $57K | 0.02% | 20,228 | – | – | |||
| $147 | 0% | 66,620 | New | +$147 | |||
| $0 | 0% | 0 -2,313 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -13,023 | Closed | – | |||
| $0 | 0% | 0 -33,752 | Closed | – |
