FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $1.23M | 0.6% |
+13,699
| New | +$1.23M |
|
52
Zoetis
ZTS
$67.9B
| $1.17M | 0.57% |
+6,500
| New | +$1.17M |
|
53
Verizon
VZ
$187B
| $1.14M | 0.56% |
+28,724
| New | +$1.14M |
|
54
Visa
V
$679B
| $1.14M | 0.56% |
+4,482
| New | +$1.14M |
|
55
AbbVie
ABBV
$374B
| $1.13M | 0.55% |
+6,394
| New | +$1.13M |
|
56
Merck
MRK
$213B
| $1.11M | 0.54% |
+8,795
| New | +$1.11M |
|
57
Marsh & McLennan
MMC
$102B
| $1.11M | 0.54% |
+5,090
| New | +$1.11M |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.11M | 0.54% |
+10,982
| New | +$1.11M |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.09M | 0.53% |
+43,232
| New | +$1.09M |
|
60
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $1.08M | 0.53% |
+7,053
| New | +$1.08M |
|
61
iShares US Technology ETF
IYW
$22.6B
| $1.06M | 0.52% |
+7,368
| New | +$1.06M |
|
62
American Express
AXP
$228B
| $1.06M | 0.52% |
+4,386
| New | +$1.06M |
|
63
Philip Morris
PM
$257B
| $1.05M | 0.51% |
+9,385
| New | +$1.05M |
|
64
American Tower
AMT
$95.3B
| $1.05M | 0.51% |
+4,992
| New | +$1.05M |
|
65
General Dynamics
GD
$87.2B
| $1.04M | 0.51% |
+3,665
| New | +$1.04M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.51% |
+13,757
| New | +$1.04M |
|
67
Cisco
CSCO
$269B
| $1.03M | 0.51% |
+22,046
| New | +$1.03M |
|
68
Exxon Mobil
XOM
$489B
| $1.02M | 0.5% |
+8,851
| New | +$1.02M |
|
69
Alphabet (Google) Class C
GOOG
$2.54T
| $995K | 0.49% |
+5,705
| New | +$995K |
|
70
PepsiCo
PEP
$210B
| $995K | 0.49% |
+5,915
| New | +$995K |
|
71
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $983K | 0.48% |
+32,615
| New | +$983K |
|
72
TJX Companies
TJX
$153B
| $983K | 0.48% |
+8,832
| New | +$983K |
|
73
TSMC
TSM
$1.18T
| $976K | 0.48% |
+6,105
| New | +$976K |
|
74
Eaton
ETN
$134B
| $969K | 0.48% |
+3,235
| New | +$969K |
|
75
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $932K | 0.46% |
+36,531
| New | +$932K |
|