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
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.05M
3
+$1.31M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$6.83M
2
+$3.37M
3
+$1.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.03M

Sector Composition

1 Technology 14.76%
2 Financials 11.61%
3 Industrials 9.18%
4 Healthcare 6.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.05M 0.84%
118,123
+21,030
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.7B
$2.04M 0.84%
11,189
+2,453
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2M 0.82%
32,745
-10,187
RUNN icon
29
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$1.99M 0.82%
63,199
-2,276
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$1.96M 0.81%
12,600
+469
WMT icon
31
Walmart
WMT
$859B
$1.95M 0.8%
20,461
+12
AVGO icon
32
Broadcom
AVGO
$1.65T
$1.95M 0.8%
10,114
+109
HYSA icon
33
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.2M
$1.92M 0.79%
129,121
+5,399
MA icon
34
Mastercard
MA
$507B
$1.79M 0.74%
3,348
+39
ABT icon
35
Abbott
ABT
$224B
$1.78M 0.73%
13,721
+127
BBBS icon
36
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$1.77M 0.73%
34,692
+3,745
IBTF icon
37
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.77M 0.73%
75,641
+16,839
ENB icon
38
Enbridge
ENB
$103B
$1.73M 0.71%
36,996
-989
DIS icon
39
Walt Disney
DIS
$199B
$1.72M 0.71%
19,086
+1,340
V icon
40
Visa
V
$664B
$1.66M 0.68%
4,906
+50
CVX icon
41
Chevron
CVX
$308B
$1.65M 0.68%
11,747
+510
L icon
42
Loews
L
$20.5B
$1.63M 0.67%
19,007
-170
NVO icon
43
Novo Nordisk
NVO
$242B
$1.63M 0.67%
26,038
+6,292
ORCL icon
44
Oracle
ORCL
$830B
$1.59M 0.65%
11,347
-1,361
HON icon
45
Honeywell
HON
$129B
$1.58M 0.65%
7,875
+2,384
FNV icon
46
Franco-Nevada
FNV
$39.3B
$1.53M 0.63%
8,964
+1,835
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.53M 0.63%
30,232
+25,813
CMCSA icon
48
Comcast
CMCSA
$109B
$1.48M 0.61%
43,928
+651
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.36M 0.56%
59,142
+4,578
PM icon
50
Philip Morris
PM
$246B
$1.32M 0.54%
7,782
-405
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