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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.49M
3
+$6.06M
4
AAPL icon
Apple
AAPL
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Industrials 10.75%
3 Financials 8.81%
4 Healthcare 7.23%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.6%
+13,699
52
$1.17M 0.57%
+6,500
53
$1.14M 0.56%
+28,724
54
$1.14M 0.56%
+4,482
55
$1.13M 0.55%
+6,394
56
$1.11M 0.54%
+8,795
57
$1.11M 0.54%
+5,090
58
$1.11M 0.54%
+10,982
59
$1.09M 0.53%
+43,232
60
$1.08M 0.53%
+7,053
61
$1.06M 0.52%
+7,368
62
$1.06M 0.52%
+4,386
63
$1.05M 0.51%
+9,385
64
$1.05M 0.51%
+4,992
65
$1.04M 0.51%
+3,665
66
$1.04M 0.51%
+13,757
67
$1.03M 0.51%
+22,046
68
$1.02M 0.5%
+8,851
69
$995K 0.49%
+5,705
70
$995K 0.49%
+5,915
71
$983K 0.48%
+32,615
72
$983K 0.48%
+8,832
73
$976K 0.48%
+6,105
74
$969K 0.48%
+3,235
75
$932K 0.46%
+36,531
1 2
3
4 5