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
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$4.44M
2 +$4.12M
3 +$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 Change
in Stake
Capital Flow
STE icon
226
Steris
STE
$25.4B
$254K 0.09%
1,112
+70
IR icon
227
Ingersoll Rand
IR
$29.8B
$251K 0.09%
3,194
+243
RSG icon
228
Republic Services
RSG
$64.9B
$247K 0.09%
1,067
+55
PRI icon
229
Primerica
PRI
$8.11B
$247K 0.09%
931
+91
WSO icon
230
Watsco Inc
WSO
$13.9B
$247K 0.09%
580
+110
GGG icon
231
Graco
GGG
$13.3B
$245K 0.09%
2,944
+248
DOX icon
232
Amdocs
DOX
$8.47B
$245K 0.09%
2,854
+217
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$369M
$239K 0.09%
5,447
-55
DKNG icon
234
DraftKings
DKNG
$14.7B
$237K 0.09%
+5,250
WDAY icon
235
Workday
WDAY
$61.6B
$236K 0.09%
1,048
+2
PIPR icon
236
Piper Sandler
PIPR
$5.46B
$236K 0.09%
+734
GWW icon
237
W.W. Grainger
GWW
$44B
$235K 0.09%
250
+20
AJG icon
238
Arthur J. Gallagher & Co
AJG
$66.4B
$226K 0.08%
793
+60
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$131B
$226K 0.08%
2,273
-128
FDS icon
240
Factset
FDS
$10.2B
$223K 0.08%
564
+52
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$34B
$223K 0.08%
4,419
-25,813
SNY icon
242
Sanofi
SNY
$127B
$222K 0.08%
4,627
+52
CI icon
243
Cigna
CI
$72B
$221K 0.08%
829
+69
DUK icon
244
Duke Energy
DUK
$95.4B
$217K 0.08%
1,748
+10
BRO icon
245
Brown & Brown
BRO
$27.6B
$213K 0.08%
2,294
+228
CSGP icon
246
CoStar Group
CSGP
$28.8B
$213K 0.08%
+2,195
VUG icon
247
Vanguard Growth ETF
VUG
$197B
$210K 0.08%
+462
IBDU icon
248
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$208K 0.08%
8,920
XEL icon
249
Xcel Energy
XEL
$47.7B
$207K 0.08%
+2,794
NGG icon
250
National Grid
NGG
$76.8B
$207K 0.08%
2,845
-62