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
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$1.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$950K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$945K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$762K

Sector Composition

1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$527B
$1.18M 0.42%
1,146
+54
BINC icon
77
BlackRock Flexible Income ETF
BINC
$15.6B
$1.18M 0.42%
22,227
+1,431
ENB icon
78
Enbridge
ENB
$104B
$1.18M 0.41%
25,354
-8,493
NVDA icon
79
NVIDIA
NVDA
$4.53T
$1.16M 0.41%
5,854
+2,359
XOM icon
80
Exxon Mobil
XOM
$548B
$1.12M 0.39%
9,803
-92
XCCC icon
81
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$288M
$1.11M 0.39%
29,225
+290
MSI icon
82
Motorola Solutions
MSI
$66.7B
$1.09M 0.38%
2,768
-29
VOD icon
83
Vodafone
VOD
$31.6B
$1.08M 0.38%
96,806
+4,187
XTEN icon
84
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$1.08M 0.38%
23,114
-687
XHLF icon
85
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.07M 0.38%
21,340
-15,180
MGA icon
86
Magna International
MGA
$15.5B
$1.07M 0.38%
21,789
+1,006
PM icon
87
Philip Morris
PM
$270B
$1.07M 0.38%
7,219
-74
TRV icon
88
Travelers Companies
TRV
$60.1B
$1.06M 0.37%
3,816
-45
PEP icon
89
PepsiCo
PEP
$200B
$1.05M 0.37%
7,359
+275
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.37%
41,810
-7,377
FDX icon
91
FedEx
FDX
$72.5B
$1.05M 0.37%
4,159
+641
ZTS icon
92
Zoetis
ZTS
$54.9B
$1.04M 0.37%
8,369
-50
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$1.04M 0.37%
3,735
-923
SSNC icon
94
SS&C Technologies
SSNC
$20.9B
$1.03M 0.36%
12,019
+8,939
THO icon
95
Thor Industries
THO
$6.06B
$1.03M 0.36%
10,048
+335
MCD icon
96
McDonald's
MCD
$219B
$1.02M 0.36%
3,407
-41
OKE icon
97
Oneok
OKE
$46.8B
$1.01M 0.36%
15,777
+8,140
MRSH
98
Marsh
MRSH
$89.4B
$1M 0.35%
5,557
+182
WEC icon
99
WEC Energy
WEC
$35.3B
$975K 0.34%
8,718
-92
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$966K 0.34%
9,329
+4,548
2 3
4
5 6