FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
-0.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.63%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.31M | 0.54% |
8,590
-19
| -0.2% | -$2.89K |
|
52
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.3M | 0.54% |
+37,494
| New | +$1.3M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.54% |
+12,962
| New | +$1.3M |
|
54
Starbucks
SBUX
$100B
| $1.29M | 0.53% |
15,424
+3,278
| +27% | +$275K |
|
55
iShares MBS ETF
MBB
$41B
| $1.27M | 0.52% |
13,568
-1,581
| -10% | -$148K |
|
56
AbbVie
ABBV
$372B
| $1.25M | 0.52% |
6,518
+80
| +1% | +$15.4K |
|
57
Motorola Solutions
MSI
$78.7B
| $1.24M | 0.51% |
2,874
+13
| +0.5% | +$5.6K |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.24M | 0.51% |
49,187
+12,122
| +33% | +$305K |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $1.24M | 0.51% |
10,392
-4,891
| -32% | -$582K |
|
60
Prologis
PLD
$106B
| $1.23M | 0.5% |
11,869
-93
| -0.8% | -$9.61K |
|
61
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
| $1.23M | 0.5% |
28,993
+2,503
| +9% | +$106K |
|
62
Zoetis
ZTS
$69.3B
| $1.22M | 0.5% |
7,944
+622
| +8% | +$95.5K |
|
63
Absolute Select Value ETF
ABEQ
$112M
| $1.21M | 0.5% |
35,997
+6,023
| +20% | +$203K |
|
64
TJX Companies
TJX
$152B
| $1.2M | 0.49% |
9,411
+322
| +4% | +$40.9K |
|
65
RTX Corp
RTX
$212B
| $1.17M | 0.48% |
9,371
-797
| -8% | -$99.5K |
|
66
American Express
AXP
$231B
| $1.16M | 0.48% |
4,384
+8
| +0.2% | +$2.12K |
|
67
Marsh & McLennan
MMC
$101B
| $1.16M | 0.48% |
5,245
+148
| +3% | +$32.6K |
|
68
Amazon
AMZN
$2.44T
| $1.12M | 0.46% |
5,946
-959
| -14% | -$180K |
|
69
UnitedHealth
UNH
$281B
| $1.11M | 0.46% |
2,639
-314
| -11% | -$132K |
|
70
General Dynamics
GD
$87.3B
| $1.1M | 0.45% |
4,061
+42
| +1% | +$11.4K |
|
71
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.1M | 0.45% |
44,417
+574
| +1% | +$14.2K |
|
72
McDonald's
MCD
$224B
| $1.08M | 0.45% |
3,423
+19
| +0.6% | +$6.02K |
|
73
Eli Lilly
LLY
$657B
| $1.08M | 0.45% |
1,234
+75
| +6% | +$65.8K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.44% |
10,390
-11,293
| -52% | -$1.17M |
|
75
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.44% |
7,564
+413
| +6% | +$58.7K |
|