FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.39%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
240
New
53
Increased
82
Reduced
74
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.91% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.45M | 0.59% |
11,962
-134
| -1% | -$16.2K |
|
52
iShares MBS ETF
MBB
$40.7B
| $1.39M | 0.57% |
15,149
+480
| +3% | +$44.2K |
|
53
Starbucks
SBUX
$102B
| $1.37M | 0.56% |
12,146
+141
| +1% | +$15.9K |
|
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.37M | 0.56% |
58,802
-1,879
| -3% | -$43.8K |
|
55
American Express
AXP
$230B
| $1.35M | 0.55% |
4,376
-186
| -4% | -$57.2K |
|
56
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.55% |
2,861
-120
| -4% | -$55.9K |
|
|
PCMM
57
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.31M | 0.54% |
+25,764
| New | +$1.31M |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.29M | 0.53% |
42,979
+12,082
| +39% | +$361K |
|
59
RTX Corp
RTX
$212B
| $1.28M | 0.52% |
10,168
-6,323
| -38% | -$796K |
|
60
AbbVie
ABBV
$374B
| $1.25M | 0.51% |
6,438
+36
| +0.6% | +$6.96K |
|
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.24M | 0.51% |
54,564
+15,601
| +40% | +$356K |
|
62
Philip Morris
PM
$261B
| $1.22M | 0.5% |
8,187
-312
| -4% | -$46.5K |
|
63
Linde
LIN
$222B
| $1.22M | 0.5% |
2,648
-208
| -7% | -$95.9K |
|
64
TSMC
TSM
$1.18T
| $1.21M | 0.5% |
6,003
-187
| -3% | -$37.7K |
|
65
Zoetis
ZTS
$67.8B
| $1.21M | 0.49% |
7,322
+776
| +12% | +$128K |
|
66
iShares US Technology ETF
IYW
$22.7B
| $1.18M | 0.48% |
7,151
+327
| +5% | +$54K |
|
67
Marsh & McLennan
MMC
$101B
| $1.18M | 0.48% |
5,097
-158
| -3% | -$36.5K |
|
68
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.16M | 0.47% |
43,843
+506
| +1% | +$13.3K |
|
69
TJX Companies
TJX
$155B
| $1.14M | 0.47% |
9,089
+7
| +0.1% | +$881 |
|
70
Honeywell
HON
$138B
| $1.13M | 0.46% |
5,491
+1,320
| +32% | +$271K |
|
71
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$430M
| $1.12M | 0.46% |
26,490
+630
| +2% | +$26.8K |
|
72
McDonald's
MCD
$225B
| $1.06M | 0.43% |
3,404
-134
| -4% | -$41.5K |
|
73
Diageo
DEO
$61.5B
| $1.04M | 0.43% |
9,521
+594
| +7% | +$65K |
|
74
Eaton
ETN
$134B
| $1.03M | 0.42% |
3,355
-42
| -1% | -$12.9K |
|
75
Congress SMid Growth ETF
CSMD
$349M
| $1.03M | 0.42% |
+33,752
| New | +$1.03M |
|