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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.84% |
13,154
+554
| +4% | +$94.8K |
|
27
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $2.18M | 0.81% |
64,098
+899
| +1% | +$30.6K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.8% |
3,399
-2,467
| -42% | -$1.56M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 0.8% |
35,209
+19,774
| +128% | +$1.2M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.97M | 0.73% |
26,500
-21,524
| -45% | -$1.6M |
|
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $1.95M | 0.73% |
37,940
+3,248
| +9% | +$167K |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.93M | 0.72% |
21,122
-48,561
| -70% | -$4.44M |
|
33
Mastercard
MA
$538B
| $1.92M | 0.72% |
3,368
+20
| +0.6% | +$11.4K |
|
34
Accenture
ACN
$162B
| $1.89M | 0.7% |
7,297
+267
| +4% | +$69.1K |
|
35
Chevron
CVX
$324B
| $1.87M | 0.7% |
12,395
+648
| +6% | +$97.9K |
|
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $1.83M | 0.68% |
+36,520
| New | +$1.83M |
|
37
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
| $1.8M | 0.67% |
+43,994
| New | +$1.8M |
|
38
Abbott
ABT
$231B
| $1.79M | 0.67% |
13,776
+55
| +0.4% | +$7.15K |
|
39
Honeywell
HON
$139B
| $1.79M | 0.67% |
8,088
+213
| +3% | +$47K |
|
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $1.78M | 0.66% |
+35,787
| New | +$1.78M |
|
41
Walt Disney
DIS
$213B
| $1.77M | 0.66% |
14,822
-4,264
| -22% | -$509K |
|
42
Loews
L
$20.1B
| $1.76M | 0.66% |
19,008
+1
| +0% | +$93 |
|
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.73M | 0.65% |
74,435
-1,206
| -2% | -$28.1K |
|
44
Walmart
WMT
$774B
| $1.69M | 0.63% |
16,965
-3,496
| -17% | -$348K |
|
45
Enbridge
ENB
$105B
| $1.58M | 0.59% |
33,847
-3,149
| -9% | -$147K |
|
46
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.57M | 0.58% |
38,489
+995
| +3% | +$40.5K |
|
47
Visa
V
$683B
| $1.56M | 0.58% |
4,571
-335
| -7% | -$115K |
|
|
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $1.51M | 0.56% |
+41,772
| New | +$1.51M |
|
49
Franco-Nevada
FNV
$36.3B
| $1.5M | 0.56% |
9,008
+44
| +0.5% | +$7.34K |
|
50
TSMC
TSM
$1.2T
| $1.45M | 0.54% |
6,049
+14
| +0.2% | +$3.35K |
|