FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+10%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.44M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.05M |
| 4 |
Snowflake
SNOW
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.19M | 0.44% |
10,980
+590
| +6% | +$64.1K |
|
77
Philip Morris
PM
$260B
| $1.19M | 0.44% |
7,293
-489
| -6% | -$79.7K |
|
78
Blackstone Secured Lending
BXSL
$6.88B
| $1.19M | 0.44% |
38,220
+8,000
| +26% | +$248K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $1.18M | 0.44% |
3,778
+261
| +7% | +$81.3K |
|
80
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $1.11M | 0.42% |
28,935
+585
| +2% | +$22.5K |
|
81
Robinhood
HOOD
$92.4B
| $1.11M | 0.41% |
10,425
-4,940
| -32% | -$525K |
|
82
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $1.1M | 0.41% |
23,801
+11,415
| +92% | +$527K |
|
83
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.1M | 0.41% |
20,796
+1,572
| +8% | +$82.9K |
|
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.09M | 0.41% |
+21,353
| New | +$1.09M |
|
85
Marsh & McLennan
MMC
$101B
| $1.07M | 0.4% |
5,375
+130
| +2% | +$25.9K |
|
86
Eli Lilly
LLY
$657B
| $1.07M | 0.4% |
1,385
+151
| +12% | +$116K |
|
87
Exxon Mobil
XOM
$487B
| $1.06M | 0.4% |
9,895
+19
| +0.2% | +$2.04K |
|
88
McDonald's
MCD
$224B
| $1.05M | 0.39% |
3,448
+25
| +0.7% | +$7.61K |
|
89
American Tower
AMT
$95.5B
| $1.04M | 0.39% |
4,864
+27
| +0.6% | +$5.75K |
|
90
Dollar General
DG
$23.9B
| $1.03M | 0.38% |
9,256
+49
| +0.5% | +$5.44K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.38% |
+1,320
| New | +$1.02M |
|
92
Vodafone
VOD
$28.8B
| $1.02M | 0.38% |
92,619
+1,794
| +2% | +$19.8K |
|
93
Travelers Companies
TRV
$61.1B
| $1.02M | 0.38% |
3,861
-9
| -0.2% | -$2.37K |
|
94
PepsiCo
PEP
$204B
| $989K | 0.37% |
7,084
+311
| +5% | +$43.4K |
|
95
S&P Global
SPGI
$167B
| $984K | 0.37% |
1,748
+18
| +1% | +$10.1K |
|
96
WEC Energy
WEC
$34.3B
| $980K | 0.37% |
8,810
+53
| +0.6% | +$5.9K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.36% |
13,557
-283
| -2% | -$20K |
|
98
Trane Technologies
TT
$92.5B
| $950K | 0.35% |
2,189
+16
| +0.7% | +$6.94K |
|
99
RTX Corp
RTX
$212B
| $935K | 0.35% |
5,942
-3,429
| -37% | -$540K |
|
100
Linde
LIN
$224B
| $928K | 0.35% |
1,985
+19
| +1% | +$8.88K |
|