FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$1.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$950K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$945K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$762K

Sector Composition

1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$170B
$1.62M 0.57%
11,838
-129
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.6M 0.56%
26,913
+14,675
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$4.35B
$1.6M 0.56%
52,977
+4,132
BBBS icon
54
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$1.58M 0.56%
30,647
-7,293
AXP icon
55
American Express
AXP
$254B
$1.57M 0.55%
4,365
-49
AEM icon
56
Agnico Eagle Mines
AEM
$84.9B
$1.53M 0.54%
9,806
-409
PLD icon
57
Prologis
PLD
$120B
$1.52M 0.54%
12,250
+74
MBB icon
58
iShares MBS ETF
MBB
$39.2B
$1.51M 0.53%
15,866
+947
AMZN icon
59
Amazon
AMZN
$2.48T
$1.48M 0.52%
5,931
-271
V icon
60
Visa
V
$636B
$1.45M 0.51%
4,247
-324
SBUX icon
61
Starbucks
SBUX
$99.1B
$1.44M 0.51%
18,092
+2,353
HOOD icon
62
Robinhood
HOOD
$120B
$1.43M 0.5%
10,425
GD icon
63
General Dynamics
GD
$91.3B
$1.42M 0.5%
4,143
-19
ABBV icon
64
AbbVie
ABBV
$407B
$1.41M 0.49%
6,508
-175
VIS icon
65
Vanguard Industrials ETF
VIS
$6.32B
$1.4M 0.49%
4,756
+74
TJX icon
66
TJX Companies
TJX
$167B
$1.36M 0.48%
9,547
-83
XEMD icon
67
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$619M
$1.35M 0.48%
30,549
+1,708
ETN icon
68
Eaton
ETN
$130B
$1.34M 0.47%
3,537
-75
NEE icon
69
NextEra Energy
NEE
$177B
$1.32M 0.46%
16,159
+2,602
NVO icon
70
Novo Nordisk
NVO
$211B
$1.32M 0.46%
27,277
-1,044
XTRE icon
71
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$1.29M 0.45%
25,933
-9,854
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.26M 0.44%
24,399
+3,046
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.26M 0.44%
55,070
-3,404
ABEQ icon
74
Absolute Select Value ETF
ABEQ
$119M
$1.24M 0.44%
35,997
CMCSA icon
75
Comcast
CMCSA
$100B
$1.2M 0.42%
43,905
-154
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3
4 5