FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
25
Increased
96
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$949K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$896K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$767K |
| 4 |
Agnico Eagle Mines
AEM
|
$696K |
| 5 |
Verizon
VZ
|
$693K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $1.31M | 0.59% |
4,598
+116
| +3% | +$33K |
|
52
American Express
AXP
$228B
| $1.24M | 0.56% |
4,562
+176
| +4% | +$47.8K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | 0.55% |
13,337
+5,232
| +65% | +$480K |
|
54
AbbVie
ABBV
$372B
| $1.21M | 0.54% |
6,402
+8
| +0.1% | +$1.52K |
|
55
TSMC
TSM
$1.18T
| $1.21M | 0.54% |
6,190
+85
| +1% | +$16.5K |
|
56
Zoetis
ZTS
$67.5B
| $1.2M | 0.54% |
6,546
+46
| +0.7% | +$8.41K |
|
57
Diageo
DEO
$61.3B
| $1.19M | 0.53% |
8,927
+4,438
| +99% | +$592K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.53% |
14,320
+563
| +4% | +$46.7K |
|
59
Starbucks
SBUX
$99.5B
| $1.18M | 0.53% |
12,005
+285
| +2% | +$27.9K |
|
60
Eaton
ETN
$134B
| $1.17M | 0.53% |
3,397
+162
| +5% | +$56K |
|
61
Marsh & McLennan
MMC
$101B
| $1.17M | 0.52% |
5,255
+165
| +3% | +$36.6K |
|
62
General Dynamics
GD
$87.2B
| $1.15M | 0.51% |
3,775
+110
| +3% | +$33.4K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $1.14M | 0.51% |
43,337
+6,806
| +19% | +$179K |
|
64
PepsiCo
PEP
$208B
| $1.14M | 0.51% |
6,717
+802
| +14% | +$136K |
|
|
TOGA
65
Tremblant Global ETF
TOGA
$187M
| $1.13M | 0.51% |
+39,185
| New | +$1.13M |
|
66
American Tower
AMT
$94.7B
| $1.12M | 0.5% |
5,053
+61
| +1% | +$13.6K |
|
67
DuPont de Nemours
DD
$31.5B
| $1.12M | 0.5% |
13,323
-3,935
| -23% | -$330K |
|
68
Philip Morris
PM
$256B
| $1.11M | 0.5% |
8,499
-886
| -9% | -$116K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.1M | 0.49% |
18,289
+5,718
| +45% | +$343K |
|
70
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$428M
| $1.09M | 0.49% |
+25,860
| New | +$1.09M |
|
|
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.08M | 0.49% |
42,994
-238
| -0.6% | -$6K |
|
72
iShares US Technology ETF
IYW
$22.6B
| $1.06M | 0.48% |
6,824
-544
| -7% | -$84.7K |
|
73
McDonald's
MCD
$224B
| $1.05M | 0.47% |
3,538
+51
| +1% | +$15.1K |
|
74
Invesco S&P International Developed Quality ETF
IDHQ
$486M
| $1.04M | 0.47% |
33,891
+1,276
| +4% | +$39.3K |
|
75
TJX Companies
TJX
$154B
| $1.04M | 0.47% |
9,082
+250
| +3% | +$28.5K |
|