FW

FullCircle Wealth Portfolio holdings

AUM $268M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.78M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.95M
5
HYSA icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$2.25M 0.84%
13,154
+554
RUNN icon
27
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$2.18M 0.81%
64,098
+899
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.16M 0.8%
3,399
-2,467
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.13M 0.8%
35,209
+19,774
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.97M 0.73%
26,500
-21,524
BBBS icon
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$1.95M 0.73%
37,940
+3,248
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.93M 0.72%
21,122
-48,561
MA icon
33
Mastercard
MA
$507B
$1.92M 0.72%
3,368
+20
ACN icon
34
Accenture
ACN
$148B
$1.89M 0.7%
7,297
+267
CVX icon
35
Chevron
CVX
$308B
$1.87M 0.7%
12,395
+648
XHLF icon
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.83M 0.68%
+36,520
XBB icon
37
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$1.8M 0.67%
+43,994
ABT icon
38
Abbott
ABT
$224B
$1.79M 0.67%
13,776
+55
HON icon
39
Honeywell
HON
$129B
$1.79M 0.67%
8,088
+213
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$1.78M 0.66%
+35,787
DIS icon
41
Walt Disney
DIS
$199B
$1.77M 0.66%
14,822
-4,264
L icon
42
Loews
L
$20.5B
$1.76M 0.66%
19,008
+1
IBTF icon
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.73M 0.65%
74,435
-1,206
WMT icon
44
Walmart
WMT
$859B
$1.69M 0.63%
16,965
-3,496
ENB icon
45
Enbridge
ENB
$103B
$1.58M 0.59%
33,847
-3,149
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.57M 0.58%
38,489
+995
V icon
47
Visa
V
$664B
$1.56M 0.58%
4,571
-335
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$1.51M 0.56%
+41,772
FNV icon
49
Franco-Nevada
FNV
$39.3B
$1.5M 0.56%
9,008
+44
TSM icon
50
TSMC
TSM
$1.53T
$1.45M 0.54%
6,049
+14
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