FW

FullCircle Wealth Portfolio holdings

AUM $268M
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.41M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.95M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.35M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.12M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$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 Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$1.43M 0.54%
44,059
+131
+0.3% +$4.27K
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.42M 0.53%
8,046
-544
-6% -$95.7K
SBUX icon
53
Starbucks
SBUX
$100B
$1.41M 0.53%
15,739
+315
+2% +$28.3K
MBB icon
54
iShares MBS ETF
MBB
$41B
$1.4M 0.52%
14,919
+1,351
+10% +$127K
ETN icon
55
Eaton
ETN
$136B
$1.39M 0.52%
3,612
+6
+0.2% +$2.31K
NVO icon
56
Novo Nordisk
NVO
$251B
$1.38M 0.52%
28,321
+2,283
+9% +$111K
PCMM
57
BondBloxx Private Credit CLO ETF
PCMM
$155M
$1.36M 0.51%
26,976
-16,197
-38% -$814K
VIS icon
58
Vanguard Industrials ETF
VIS
$6.14B
$1.35M 0.5%
4,682
+315
+7% +$90.9K
AEM icon
59
Agnico Eagle Mines
AEM
$72.4B
$1.34M 0.5%
10,215
-177
-2% -$23.3K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.34M 0.5%
58,474
-668
-1% -$15.3K
ABBV icon
61
AbbVie
ABBV
$372B
$1.32M 0.49%
6,683
+165
+3% +$32.5K
AXP icon
62
American Express
AXP
$231B
$1.32M 0.49%
4,414
+30
+0.7% +$8.96K
AMZN icon
63
Amazon
AMZN
$2.44T
$1.31M 0.49%
6,202
+256
+4% +$54.2K
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$3.92B
$1.31M 0.49%
48,845
+4,428
+10% +$119K
GD icon
65
General Dynamics
GD
$87.3B
$1.3M 0.49%
4,162
+101
+2% +$31.6K
APH icon
66
Amphenol
APH
$133B
$1.3M 0.48%
11,967
+161
+1% +$17.5K
PLD icon
67
Prologis
PLD
$106B
$1.28M 0.48%
12,176
+307
+3% +$32.3K
ZTS icon
68
Zoetis
ZTS
$69.3B
$1.28M 0.48%
8,419
+475
+6% +$72.1K
XEMD icon
69
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$1.25M 0.47%
28,841
-152
-0.5% -$6.58K
IYW icon
70
iShares US Technology ETF
IYW
$22.9B
$1.25M 0.47%
6,882
-682
-9% -$124K
TJX icon
71
TJX Companies
TJX
$152B
$1.24M 0.46%
9,630
+219
+2% +$28.3K
ABEQ icon
72
Absolute Select Value ETF
ABEQ
$112M
$1.24M 0.46%
35,997
– –
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.23M 0.46%
49,187
– –
MSI icon
74
Motorola Solutions
MSI
$78.7B
$1.23M 0.46%
2,797
-77
-3% -$33.9K
C icon
75
Citigroup
C
$178B
$1.21M 0.45%
13,097
+111
+0.9% +$10.2K
1 2
3
4 5