FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+10%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.44M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CION Investment
CION
$563M
| – | – |
-12,214
| Closed | -$124K |
|
277
DuPont de Nemours
DD
$32.2B
| – | – |
-3,137
| Closed | -$206K |
|