FW

FullCircle Wealth Portfolio holdings

AUM $268M
This Quarter Return
-0.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.83M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.37M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
DKNG icon
251
DraftKings
DKNG
$23.8B
– –
-5,250
Closed -$244K
GILD icon
252
Gilead Sciences
GILD
$140B
– –
-2,153
Closed -$228K
GOSS icon
253
Gossamer Bio
GOSS
$562M
– –
-47,954
Closed -$62.8K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-85,687
Closed -$6.83M
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-7,564
Closed -$360K
IOVA icon
256
Iovance Biotherapeutics
IOVA
$807M
– –
-10,000
Closed -$53.4K
JNK icon
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-34,880
Closed -$3.37M
PNC icon
258
PNC Financial Services
PNC
$81.7B
– –
-1,037
Closed -$203K
QQQ icon
259
Invesco QQQ Trust
QQQ
$364B
– –
-454
Closed -$243K
SAIA icon
260
Saia
SAIA
$7.9B
– –
-441
Closed -$213K
SJNK icon
261
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-34,564
Closed -$881K
SMMT icon
262
Summit Therapeutics
SMMT
$17.6B
– –
-16,365
Closed -$357K
SPSB icon
263
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-42,979
Closed -$1.29M
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-8,887
Closed -$788K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$726B
– –
-512
Closed -$287K
VUG icon
266
Vanguard Growth ETF
VUG
$185B
– –
-515
Closed -$220K
VZ icon
267
Verizon
VZ
$186B
– –
-5,508
Closed -$226K
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