FW
FullCircle Wealth Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$1.53M (-0.6%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
12.16%
Top 10 Holdings %Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
| 1 | $4.12M | |
| 2 | $4.05M | |
| 3 | $1.31M | |
| 4 | $1.3M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.17M | |
| 2 | $1.02M | |
| 3 | $648K | |
| 4 | $622K | |
| 5 | $582K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.54% | 8,590 -19 | -0.2% | -$2.89K | |||
| $1.3M | 0.54% | 37,494 | New | +$1.3M | |||
| $1.3M | 0.54% | 12,962 | New | +$1.3M | |||
| $1.29M | 0.53% | 15,424 +3,278 | +27% | +$275K | |||
| $1.27M | 0.52% | 13,568 -1,581 | -10% | -$148K | |||
| $1.25M | 0.52% | 6,518 +80 | +1% | +$15.4K | |||
| $1.24M | 0.51% | 2,874 +13 | +0.5% | +$5.6K | |||
| $1.24M | 0.51% | 49,187 +12,122 | +33% | +$305K | |||
| $1.24M | 0.51% | 10,392 -4,891 | -32% | -$582K | |||
| $1.23M | 0.5% | 11,869 -93 | -0.8% | -$9.61K | |||
| $1.23M | 0.5% | 28,993 +2,503 | +9% | +$106K | |||
| $1.22M | 0.5% | 7,944 +622 | +8% | +$95.5K | |||
| $1.21M | 0.5% | 35,997 +6,023 | +20% | +$203K | |||
| $1.2M | 0.49% | 9,411 +322 | +4% | +$40.9K | |||
| $1.17M | 0.48% | 9,371 -797 | -8% | -$99.5K | |||
| $1.16M | 0.48% | 4,384 +8 | +0.2% | +$2.12K | |||
| $1.16M | 0.48% | 5,245 +148 | +3% | +$32.6K | |||
| $1.12M | 0.46% | 5,946 -959 | -14% | -$180K | |||
| $1.11M | 0.46% | 2,639 -314 | -11% | -$132K | |||
| $1.1M | 0.45% | 4,061 +42 | +1% | +$11.4K | |||
| $1.1M | 0.45% | 44,417 +574 | +1% | +$14.2K | |||
| $1.08M | 0.45% | 3,423 +19 | +0.6% | +$6.02K | |||
| $1.08M | 0.45% | 1,234 +75 | +6% | +$65.8K | |||
| $1.08M | 0.44% | 10,390 -11,293 | -52% | -$1.17M | |||
| $1.07M | 0.44% | 7,564 +413 | +6% | +$58.7K |
