FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
25
Increased
96
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$949K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$896K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$767K |
| 4 |
Agnico Eagle Mines
AEM
|
$696K |
| 5 |
Verizon
VZ
|
$693K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $2.03M | 0.91% |
11,811
+88
| +0.8% | +$15.1K |
|
|
27
Agnico Eagle Mines
AEM
$73.6B
| $2.02M | 0.91% |
23,246
-8,019
| -26% | -$696K |
|
28
JPMorgan Chase
JPM
$816B
| $1.98M | 0.89% |
8,766
+514
| +6% | +$116K |
|
29
Comcast
CMCSA
$125B
| $1.86M | 0.84% |
44,491
+402
| +0.9% | +$16.8K |
|
30
Walmart
WMT
$776B
| $1.81M | 0.81% |
21,924
-2,687
| -11% | -$222K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.68M | 0.76% |
93,695
+17,752
| +23% | +$319K |
|
32
Walt Disney
DIS
$211B
| $1.68M | 0.76% |
17,504
+3,805
| +28% | +$366K |
|
33
UnitedHealth
UNH
$282B
| $1.68M | 0.75% |
2,969
-120
| -4% | -$67.8K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.64M | 0.74% |
15,893
-2,324
| -13% | -$240K |
|
35
Mastercard
MA
$533B
| $1.64M | 0.74% |
3,223
+34
| +1% | +$17.3K |
|
36
Chevron
CVX
$324B
| $1.63M | 0.73% |
10,841
+1,340
| +14% | +$202K |
|
37
Enbridge
ENB
$105B
| $1.62M | 0.73% |
39,669
-2,889
| -7% | -$118K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.72% |
9,954
+1,138
| +13% | +$184K |
|
39
Loews
L
$20B
| $1.61M | 0.72% |
19,941
+8
| +0% | +$645 |
|
40
Novo Nordisk
NVO
$251B
| $1.61M | 0.72% |
14,307
+3,816
| +36% | +$429K |
|
41
Abbott
ABT
$230B
| $1.59M | 0.71% |
13,957
+135
| +1% | +$15.4K |
|
42
Amazon
AMZN
$2.4T
| $1.58M | 0.71% |
8,409
-549
| -6% | -$103K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.69% |
7,765
+250
| +3% | +$49.3K |
|
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.49M | 0.67% |
32,440
-19,464
| -38% | -$896K |
|
45
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $1.44M | 0.65% |
43,042
-10,196
| -19% | -$341K |
|
46
Prologis
PLD
$104B
| $1.43M | 0.64% |
12,096
+798
| +7% | +$94K |
|
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.42M | 0.64% |
60,681
+6,153
| +11% | +$144K |
|
48
Motorola Solutions
MSI
$79.1B
| $1.36M | 0.61% |
2,981
-964
| -24% | -$441K |
|
49
iShares MBS ETF
MBB
$40.8B
| $1.36M | 0.61% |
14,669
+1,223
| +9% | +$113K |
|
50
Linde
LIN
$223B
| $1.36M | 0.61% |
2,856
+38
| +1% | +$18.1K |
|