FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.38T
| $1.77M | 0.87% |
+11,723
| New | +$1.77M |
|
27
Walmart
WMT
$775B
| $1.74M | 0.85% |
+24,611
| New | +$1.74M |
|
28
RTX Corp
RTX
$211B
| $1.73M | 0.85% |
+16,518
| New | +$1.73M |
|
29
UnitedHealth
UNH
$281B
| $1.73M | 0.85% |
+3,089
| New | +$1.73M |
|
30
JPMorgan Chase
JPM
$817B
| $1.72M | 0.84% |
+8,252
| New | +$1.72M |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.68M | 0.83% |
+56,441
| New | +$1.68M |
|
32
Comcast
CMCSA
$126B
| $1.68M | 0.82% |
+44,089
| New | +$1.68M |
|
33
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $1.66M | 0.81% |
+53,238
| New | +$1.66M |
|
34
Amazon
AMZN
$2.4T
| $1.62M | 0.79% |
+8,958
| New | +$1.62M |
|
35
Enbridge
ENB
$105B
| $1.56M | 0.76% |
+42,558
| New | +$1.56M |
|
36
Loews
L
$20.1B
| $1.55M | 0.76% |
+19,933
| New | +$1.55M |
|
37
Motorola Solutions
MSI
$79B
| $1.54M | 0.76% |
+3,945
| New | +$1.54M |
|
38
Abbott
ABT
$230B
| $1.48M | 0.73% |
+13,822
| New | +$1.48M |
|
39
Chevron
CVX
$325B
| $1.47M | 0.72% |
+9,501
| New | +$1.47M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.4M | 0.69% |
+7,515
| New | +$1.4M |
|
41
Prologis
PLD
$104B
| $1.39M | 0.68% |
+11,298
| New | +$1.39M |
|
42
Novo Nordisk
NVO
$253B
| $1.38M | 0.68% |
+10,491
| New | +$1.38M |
|
43
Mastercard
MA
$535B
| $1.38M | 0.68% |
+3,189
| New | +$1.38M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.68% |
+8,816
| New | +$1.38M |
|
45
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.67% |
+17,258
| New | +$1.37M |
|
46
Oracle
ORCL
$627B
| $1.34M | 0.66% |
+9,659
| New | +$1.34M |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.33M | 0.65% |
+75,943
| New | +$1.33M |
|
48
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.27M | 0.62% |
+54,528
| New | +$1.27M |
|
49
Linde
LIN
$224B
| $1.25M | 0.61% |
+2,818
| New | +$1.25M |
|
50
iShares MBS ETF
MBB
$40.8B
| $1.24M | 0.61% |
+13,446
| New | +$1.24M |
|