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
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$1.09M

Top Sells

1
+$18.1M
2
+$949K
3
+$896K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
5
AEM icon
Agnico Eagle Mines
AEM
+$696K

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 Change
in Stake 		Capital Flow
26
$2.03M 0.91%
11,811
-105,419
27
$2.02M 0.91%
23,246
-8,019
28
$1.98M 0.89%
8,766
+514
29
$1.86M 0.84%
44,491
+402
30
$1.81M 0.81%
21,924
-2,687
31
$1.68M 0.76%
93,695
+17,752
32
$1.68M 0.76%
17,504
+3,805
33
$1.68M 0.75%
2,969
-120
34
$1.64M 0.74%
15,893
-2,324
35
$1.64M 0.74%
3,223
+34
36
$1.63M 0.73%
10,841
+1,340
37
$1.62M 0.73%
39,669
-2,889
38
$1.61M 0.72%
9,954
+1,138
39
$1.61M 0.72%
19,941
+8
40
$1.61M 0.72%
14,307
+3,816
41
$1.59M 0.71%
13,957
+135
42
$1.58M 0.71%
8,409
-549
43
$1.53M 0.69%
7,765
+250
44
$1.49M 0.67%
32,440
-19,464
45
$1.44M 0.65%
43,042
-10,196
46
$1.43M 0.64%
12,096
+798
47
$1.42M 0.64%
60,681
+6,153
48
$1.36M 0.61%
2,981
-964
49
$1.36M 0.61%
14,669
+1,223
50
$1.36M 0.61%
2,856
+38
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