FW

FullCircle Wealth Portfolio holdings

AUM $268M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.05M
3
+$1.31M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$6.83M
2
+$3.37M
3
+$1.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.03M

Sector Composition

1 Technology 14.76%
2 Financials 11.61%
3 Industrials 9.18%
4 Healthcare 6.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$207K 0.09%
+8,920
DD icon
227
DuPont de Nemours
DD
$33.3B
$206K 0.08%
3,137
-5,221
NGG icon
228
National Grid
NGG
$76.4B
$206K 0.08%
2,907
-477
TSCO icon
229
Tractor Supply
TSCO
$29.3B
$205K 0.08%
4,184
+635
FELE icon
230
Franklin Electric
FELE
$4.33B
$204K 0.08%
+2,297
SSNC icon
231
SS&C Technologies
SSNC
$19.5B
$203K 0.08%
2,764
+97
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$203K 0.08%
4,653
-675
MRVL icon
233
Marvell Technology
MRVL
$75.8B
$203K 0.08%
+3,450
JOBY icon
234
Joby Aviation
JOBY
$14B
$200K 0.08%
31,000
SOFI icon
235
SoFi Technologies
SOFI
$31.8B
$176K 0.07%
13,300
-600
NU icon
236
Nu Holdings
NU
$72.5B
$168K 0.07%
+13,863
PBR icon
237
Petrobras
PBR
$75B
$143K 0.06%
+12,400
SKYH icon
238
Sky Harbour Group
SKYH
$334M
$128K 0.05%
11,735
CION icon
239
CION Investment
CION
$477M
$124K 0.05%
12,214
-597
VALE icon
240
Vale
VALE
$47.4B
$122K 0.05%
+12,700
FSCO
241
FS Credit Opportunities Corp
FSCO
$1.27B
$116K 0.05%
17,109
SMWB icon
242
Similarweb
SMWB
$721M
$106K 0.04%
+14,140
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$2.56B
$102K 0.04%
17,405
+1,250
OPXS icon
244
Optex Systems
OPXS
$108M
$83.1K 0.03%
+13,484
LAC
245
Lithium Americas
LAC
$1.68B
$57K 0.02%
20,228
JQC.RT
246
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$147 ﹤0.01%
+66,620
SMMT icon
247
Summit Therapeutics
SMMT
$15.6B
– –
-16,365
SPSB icon
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-42,979
BSX icon
249
Boston Scientific
BSX
$147B
– –
-2,313
BTE icon
250
Baytex Energy
BTE
$1.73B
– –
-30,000
7 8 9
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