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
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$1.09M

Top Sells

1
+$18.1M
2
+$949K
3
+$896K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
5
AEM icon
Agnico Eagle Mines
AEM
+$696K

Sector Composition

1 Technology 15.75%
2 Industrials 10.02%
3 Financials 9.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.59%
4,598
+116
52
$1.24M 0.56%
4,562
+176
53
$1.22M 0.55%
13,337
+5,232
54
$1.21M 0.54%
6,402
+8
55
$1.21M 0.54%
6,190
+85
56
$1.2M 0.54%
6,546
+46
57
$1.19M 0.53%
8,927
+4,438
58
$1.19M 0.53%
14,320
+563
59
$1.18M 0.53%
12,005
+285
60
$1.17M 0.53%
3,397
+162
61
$1.17M 0.52%
5,255
+165
62
$1.15M 0.51%
3,775
+110
63
$1.14M 0.51%
43,337
+6,806
64
$1.14M 0.51%
6,717
+802
65
$1.13M 0.51%
+39,185
66
$1.12M 0.5%
5,053
+61
67
$1.12M 0.5%
13,323
-3,935
68
$1.11M 0.5%
8,499
-886
69
$1.1M 0.49%
18,289
+5,718
70
$1.09M 0.49%
+25,860
71
$1.08M 0.49%
42,994
-238
72
$1.06M 0.48%
6,824
-544
73
$1.05M 0.47%
3,538
+51
74
$1.04M 0.47%
33,891
+1,276
75
$1.04M 0.47%
9,082
+250
1 2
3
4 5