FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.39%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
240
New
53
Increased
82
Reduced
74
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.91% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.36M | 0.96% |
8,523
-243
| -3% | -$67.1K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.34M | 0.96% |
25,552
+12,215
| +92% | +$1.12M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.27M | 0.93% |
21,683
+5,790
| +36% | +$606K |
|
29
Oracle
ORCL
$633B
| $2.21M | 0.9% |
12,708
-300
| -2% | -$52.2K |
|
30
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $2.21M | 0.9% |
65,475
+22,433
| +52% | +$756K |
|
31
Walmart
WMT
$781B
| $2.15M | 0.88% |
20,449
-1,475
| -7% | -$155K |
|
32
Walt Disney
DIS
$213B
| $1.94M | 0.8% |
17,746
+242
| +1% | +$26.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.78% |
12,131
+2,177
| +22% | +$342K |
|
34
Mastercard
MA
$535B
| $1.87M | 0.77% |
3,309
+86
| +3% | +$48.7K |
|
35
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
| $1.87M | 0.76% |
123,722
+77,314
| +167% | +$1.17M |
|
36
Abbott
ABT
$229B
| $1.79M | 0.73% |
13,594
-363
| -3% | -$47.8K |
|
37
Chevron
CVX
$326B
| $1.75M | 0.72% |
11,237
+396
| +4% | +$61.7K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.73M | 0.71% |
97,093
+3,398
| +4% | +$60.6K |
|
39
Visa
V
$679B
| $1.73M | 0.71% |
4,856
+258
| +6% | +$91.8K |
|
40
Enbridge
ENB
$105B
| $1.73M | 0.71% |
37,985
-1,684
| -4% | -$76.5K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.7% |
8,736
+971
| +13% | +$191K |
|
42
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
| $1.7M | 0.69% |
43,188
+28,720
| +199% | +$1.13M |
|
43
Loews
L
$20B
| $1.61M | 0.66% |
19,177
-764
| -4% | -$64.3K |
|
44
Amazon
AMZN
$2.4T
| $1.59M | 0.65% |
6,905
-1,504
| -18% | -$346K |
|
45
UnitedHealth
UNH
$280B
| $1.57M | 0.64% |
2,953
-16
| -0.5% | -$8.5K |
|
46
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $1.57M | 0.64% |
30,947
+15,722
| +103% | +$796K |
|
47
Novo Nordisk
NVO
$251B
| $1.56M | 0.64% |
19,746
+5,439
| +38% | +$429K |
|
48
Agnico Eagle Mines
AEM
$74.2B
| $1.54M | 0.63% |
15,283
-7,963
| -34% | -$803K |
|
49
Comcast
CMCSA
$126B
| $1.53M | 0.63% |
43,277
-1,214
| -3% | -$43K |
|
50
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $1.51M | 0.62% |
8,609
+4,347
| +102% | +$763K |
|