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
$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
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.31M 0.54%
8,590
-19
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.3M 0.54%
+37,494
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.3M 0.54%
+12,962
SBUX icon
54
Starbucks
SBUX
$97B
$1.29M 0.53%
15,424
+3,278
MBB icon
55
iShares MBS ETF
MBB
$41.7B
$1.27M 0.52%
13,568
-1,581
ABBV icon
56
AbbVie
ABBV
$406B
$1.25M 0.52%
6,518
+80
MSI icon
57
Motorola Solutions
MSI
$74.1B
$1.24M 0.51%
2,874
+13
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.24M 0.51%
49,187
+12,122
AEM icon
59
Agnico Eagle Mines
AEM
$87.7B
$1.24M 0.51%
10,392
-4,891
PLD icon
60
Prologis
PLD
$115B
$1.23M 0.5%
11,869
-93
XEMD icon
61
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$440M
$1.23M 0.5%
28,993
+2,503
ZTS icon
62
Zoetis
ZTS
$63.8B
$1.22M 0.5%
7,944
+622
ABEQ icon
63
Absolute Select Value ETF
ABEQ
$115M
$1.21M 0.5%
35,997
+6,023
TJX icon
64
TJX Companies
TJX
$160B
$1.2M 0.49%
9,411
+322
RTX icon
65
RTX Corp
RTX
$211B
$1.17M 0.48%
9,371
-797
AXP icon
66
American Express
AXP
$239B
$1.16M 0.48%
4,384
+8
MMC icon
67
Marsh & McLennan
MMC
$92.9B
$1.16M 0.48%
5,245
+148
AMZN icon
68
Amazon
AMZN
$2.27T
$1.12M 0.46%
5,946
-959
UNH icon
69
UnitedHealth
UNH
$323B
$1.11M 0.46%
2,639
-314
GD icon
70
General Dynamics
GD
$89.1B
$1.1M 0.45%
4,061
+42
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.1M 0.45%
44,417
+574
MCD icon
72
McDonald's
MCD
$220B
$1.08M 0.45%
3,423
+19
LLY icon
73
Eli Lilly
LLY
$720B
$1.08M 0.45%
1,234
+75
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.08M 0.44%
10,390
-11,293
IYW icon
75
iShares US Technology ETF
IYW
$22.1B
$1.07M 0.44%
7,564
+413
1 2
3
4 5