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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.49M
3
+$6.06M
4
AAPL icon
Apple
AAPL
+$5.74M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$1.77M 0.87%
+117,230
27
$1.74M 0.85%
+24,611
28
$1.73M 0.85%
+16,518
29
$1.73M 0.85%
+3,089
30
$1.72M 0.84%
+8,252
31
$1.68M 0.83%
+56,441
32
$1.68M 0.82%
+44,089
33
$1.66M 0.81%
+53,238
34
$1.62M 0.79%
+8,958
35
$1.56M 0.76%
+42,558
36
$1.55M 0.76%
+19,933
37
$1.54M 0.76%
+3,945
38
$1.48M 0.73%
+13,822
39
$1.47M 0.72%
+9,501
40
$1.4M 0.69%
+7,515
41
$1.39M 0.68%
+11,298
42
$1.38M 0.68%
+10,491
43
$1.38M 0.68%
+3,189
44
$1.38M 0.68%
+8,816
45
$1.37M 0.67%
+17,258
46
$1.34M 0.66%
+9,659
47
$1.33M 0.65%
+75,943
48
$1.27M 0.62%
+54,528
49
$1.25M 0.61%
+2,818
50
$1.24M 0.61%
+13,446
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