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
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.78M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.95M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M

Sector Composition

1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$109B
$1.43M 0.54%
44,059
+131
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.42M 0.53%
8,046
-544
SBUX icon
53
Starbucks
SBUX
$97B
$1.41M 0.53%
15,739
+315
MBB icon
54
iShares MBS ETF
MBB
$41.7B
$1.4M 0.52%
14,919
+1,351
ETN icon
55
Eaton
ETN
$145B
$1.39M 0.52%
3,612
+6
NVO icon
56
Novo Nordisk
NVO
$242B
$1.38M 0.52%
28,321
+2,283
PCMM
57
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.36M 0.51%
26,976
-16,197
VIS icon
58
Vanguard Industrials ETF
VIS
$6.23B
$1.35M 0.5%
4,682
+315
AEM icon
59
Agnico Eagle Mines
AEM
$87.7B
$1.34M 0.5%
10,215
-177
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.34M 0.5%
58,474
-668
ABBV icon
61
AbbVie
ABBV
$406B
$1.32M 0.49%
6,683
+165
AXP icon
62
American Express
AXP
$239B
$1.32M 0.49%
4,414
+30
AMZN icon
63
Amazon
AMZN
$2.27T
$1.31M 0.49%
6,202
+256
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.31M 0.49%
48,845
+4,428
GD icon
65
General Dynamics
GD
$89.1B
$1.3M 0.49%
4,162
+101
APH icon
66
Amphenol
APH
$153B
$1.3M 0.48%
11,967
+161
PLD icon
67
Prologis
PLD
$115B
$1.28M 0.48%
12,176
+307
ZTS icon
68
Zoetis
ZTS
$63.8B
$1.28M 0.48%
8,419
+475
XEMD icon
69
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$440M
$1.25M 0.47%
28,841
-152
IYW icon
70
iShares US Technology ETF
IYW
$22.1B
$1.25M 0.47%
6,882
-682
TJX icon
71
TJX Companies
TJX
$160B
$1.24M 0.46%
9,630
+219
ABEQ icon
72
Absolute Select Value ETF
ABEQ
$115M
$1.24M 0.46%
35,997
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.23M 0.46%
49,187
MSI icon
74
Motorola Solutions
MSI
$74.1B
$1.23M 0.46%
2,797
-77
C icon
75
Citigroup
C
$174B
$1.21M 0.45%
13,097
+111
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3
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