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
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.78M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.95M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M

Sector Composition

1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.19M 0.44%
10,980
+590
PM icon
77
Philip Morris
PM
$246B
$1.19M 0.44%
7,293
-489
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.98B
$1.19M 0.44%
38,220
+8,000
OEF icon
79
iShares S&P 100 ETF
OEF
$26.9B
$1.18M 0.44%
3,778
+261
XCCC icon
80
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$1.11M 0.42%
28,935
+585
HOOD icon
81
Robinhood
HOOD
$115B
$1.11M 0.41%
10,425
-4,940
XTEN icon
82
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$1.1M 0.41%
23,801
+11,415
BINC icon
83
BlackRock Flexible Income ETF
BINC
$12.5B
$1.1M 0.41%
20,796
+1,572
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.09M 0.41%
+21,353
MMC icon
85
Marsh & McLennan
MMC
$92.9B
$1.07M 0.4%
5,375
+130
LLY icon
86
Eli Lilly
LLY
$720B
$1.07M 0.4%
1,385
+151
XOM icon
87
Exxon Mobil
XOM
$479B
$1.06M 0.4%
9,895
+19
MCD icon
88
McDonald's
MCD
$220B
$1.05M 0.39%
3,448
+25
AMT icon
89
American Tower
AMT
$89.6B
$1.04M 0.39%
4,864
+27
DG icon
90
Dollar General
DG
$23.3B
$1.03M 0.38%
9,256
+49
META icon
91
Meta Platforms (Facebook)
META
$1.8T
$1.02M 0.38%
+1,320
VOD icon
92
Vodafone
VOD
$27.9B
$1.02M 0.38%
92,619
+1,794
TRV icon
93
Travelers Companies
TRV
$58.4B
$1.02M 0.38%
3,861
-9
PEP icon
94
PepsiCo
PEP
$210B
$989K 0.37%
7,084
+311
SPGI icon
95
S&P Global
SPGI
$144B
$984K 0.37%
1,748
+18
WEC icon
96
WEC Energy
WEC
$37.6B
$980K 0.37%
8,810
+53
NEE icon
97
NextEra Energy
NEE
$174B
$956K 0.36%
13,557
-283
TT icon
98
Trane Technologies
TT
$92.5B
$950K 0.35%
2,189
+16
RTX icon
99
RTX Corp
RTX
$211B
$935K 0.35%
5,942
-3,429
LIN icon
100
Linde
LIN
$211B
$928K 0.35%
1,985
+19
2 3
4
5 6