FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.05M
3
+$1.31M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$6.83M
2
+$3.37M
3
+$1.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.03M

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 Change
in Stake 		Capital Flow
51
$1.31M 0.54%
8,590
-19
52
$1.3M 0.54%
+37,494
53
$1.3M 0.54%
+12,962
54
$1.29M 0.53%
15,424
+3,278
55
$1.27M 0.52%
13,568
-1,581
56
$1.25M 0.52%
6,518
+80
57
$1.24M 0.51%
2,874
+13
58
$1.24M 0.51%
49,187
+12,122
59
$1.24M 0.51%
10,392
-4,891
60
$1.23M 0.5%
11,869
-93
61
$1.23M 0.5%
28,993
+2,503
62
$1.22M 0.5%
7,944
+622
63
$1.21M 0.5%
35,997
+6,023
64
$1.2M 0.49%
9,411
+322
65
$1.17M 0.48%
9,371
-797
66
$1.16M 0.48%
4,384
+8
67
$1.16M 0.48%
5,245
+148
68
$1.12M 0.46%
5,946
-959
69
$1.11M 0.46%
2,639
-314
70
$1.1M 0.45%
4,061
+42
71
$1.1M 0.45%
44,417
+574
72
$1.08M 0.45%
3,423
+19
73
$1.08M 0.45%
1,234
+75
74
$1.08M 0.44%
10,390
-11,293
75
$1.07M 0.44%
7,564
+413
1 2
3
4 5