FW
FullCircle Wealth Portfolio holdings
AUM
$268M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$243M
AUM Growth
-$1.53M
(-0.63%)
Holding
267
Top Buys
| 1 | +$4.12M | |
| 2 | +$4.05M | |
| 3 | +$1.31M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.3M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$3.37M | |
| 3 | +$1.29M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clene
CLNN
$85.6M
| – | – |
-13,023
|
|
||
|
252
Congress SMid Growth ETF
CSMD
$364M
| – | – |
-33,752
|
|
||
253
DraftKings
DKNG
$16.9B
| – | – |
-5,250
|
|
||
254
Gilead Sciences
GILD
$152B
| – | – |
-2,153
|
|
||
255
Gossamer Bio
GOSS
$501M
| – | – |
-47,954
|
|
||
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-85,687
|
|
||
257
iShares US Infrastructure ETF
IFRA
$3.07B
| – | – |
-7,564
|
|
||
258
Iovance Biotherapeutics
IOVA
$789M
| – | – |
-10,000
|
|
||
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| – | – |
-34,880
|
|
||
260
PNC Financial Services
PNC
$70.4B
| – | – |
-1,037
|
|
||
261
Invesco QQQ Trust
QQQ
$384B
| – | – |
-454
|
|
||
262
Saia
SAIA
$8.17B
| – | – |
-441
|
|
||
263
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| – | – |
-34,564
|
|
||
264
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-8,887
|
|
||
265
Vanguard S&P 500 ETF
VOO
$757B
| – | – |
-512
|
|
||
266
Vanguard Growth ETF
VUG
$195B
| – | – |
-515
|
|
||
267
Verizon
VZ
$171B
| – | – |
-5,508
|
|