FW
FullCircle Wealth Portfolio holdings
AUM
$268M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$268M
AUM Growth
+$25.2M
(+10%)
Holding
277
Top Buys
| 1 | +$6.95M | |
| 2 | +$3.35M | |
| 3 | +$1.83M | |
| 4 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$1.8M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$1.78M |
Top Sells
| 1 | +$4.44M | |
| 2 | +$4.12M | |
| 3 | +$2.05M | |
| 4 |
Snowflake
SNOW
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$323B
| – | – |
-2,639
|
|
||
|
JQC.RT
277
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-66,620
|
|