FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
-0.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.63%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $2.05M | 0.84% |
118,123
+21,030
| +22% | +$365K |
|
27
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.04M | 0.84% |
11,189
+2,453
| +28% | +$448K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $2M | 0.82% |
32,745
-10,187
| -24% | -$622K |
|
29
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $1.99M | 0.82% |
63,199
-2,276
| -3% | -$71.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.81% |
12,600
+469
| +4% | +$72.9K |
|
31
Walmart
WMT
$779B
| $1.95M | 0.8% |
20,461
+12
| +0.1% | +$1.14K |
|
32
Broadcom
AVGO
$1.39T
| $1.95M | 0.8% |
10,114
+109
| +1% | +$21K |
|
33
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.8M
| $1.92M | 0.79% |
129,121
+5,399
| +4% | +$80.5K |
|
34
Mastercard
MA
$531B
| $1.79M | 0.74% |
3,348
+39
| +1% | +$20.8K |
|
35
Abbott
ABT
$229B
| $1.78M | 0.73% |
13,721
+127
| +0.9% | +$16.5K |
|
36
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $1.77M | 0.73% |
34,692
+3,745
| +12% | +$191K |
|
37
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.77M | 0.73% |
75,641
+16,839
| +29% | +$394K |
|
38
Enbridge
ENB
$105B
| $1.73M | 0.71% |
36,996
-989
| -3% | -$46.1K |
|
39
Walt Disney
DIS
$210B
| $1.72M | 0.71% |
19,086
+1,340
| +8% | +$121K |
|
40
Visa
V
$673B
| $1.66M | 0.68% |
4,906
+50
| +1% | +$16.9K |
|
41
Chevron
CVX
$323B
| $1.65M | 0.68% |
11,747
+510
| +5% | +$71.5K |
|
42
Loews
L
$20B
| $1.63M | 0.67% |
19,007
-170
| -0.9% | -$14.6K |
|
43
Novo Nordisk
NVO
$249B
| $1.63M | 0.67% |
26,038
+6,292
| +32% | +$394K |
|
44
Oracle
ORCL
$629B
| $1.59M | 0.65% |
11,347
-1,361
| -11% | -$191K |
|
45
Honeywell
HON
$137B
| $1.58M | 0.65% |
7,875
+2,384
| +43% | +$478K |
|
46
Franco-Nevada
FNV
$36.6B
| $1.53M | 0.63% |
8,964
+1,835
| +26% | +$314K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.53M | 0.63% |
30,232
+25,813
| +584% | +$1.31M |
|
48
Comcast
CMCSA
$125B
| $1.48M | 0.61% |
43,928
+651
| +2% | +$22K |
|
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.36M | 0.56% |
59,142
+4,578
| +8% | +$105K |
|
50
Philip Morris
PM
$260B
| $1.32M | 0.54% |
7,782
-405
| -5% | -$68.5K |
|