FW
FullCircle Wealth Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$1.53M (-0.6%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
12.16%
Top 10 Holdings %Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
| 1 | $4.12M | |
| 2 | $4.05M | |
| 3 | $1.31M | |
| 4 | $1.3M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.17M | |
| 2 | $1.02M | |
| 3 | $648K | |
| 4 | $622K | |
| 5 | $582K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.44% | 9,876 +738 | +8% | +$80.2K | |||
| $1.07M | 0.44% | 28,350 -14,838 | -34% | -$560K | |||
| $1.07M | 0.44% | 4,367 | New | +$1.07M | |||
| $1.04M | 0.43% | 3,606 +251 | +7% | +$72.2K | |||
| $1.02M | 0.42% | 4,837 -35 | -0.7% | -$7.4K | |||
| $1.01M | 0.42% | 3,870 -17 | -0.4% | -$4.45K | |||
| $1M | 0.41% | 19,224 +1,703 | +10% | +$88.9K | |||
| $986K | 0.41% | 6,035 +32 | +0.5% | +$5.23K | |||
| $950K | 0.39% | 8,757 -106 | -1% | -$11.5K | |||
| $942K | 0.39% | 3,517 +1,142 | +48% | +$306K | |||
| $916K | 0.38% | 13,840 +71 | +0.5% | +$4.7K | |||
| $906K | 0.37% | 6,773 +131 | +2% | +$17.5K | |||
| $902K | 0.37% | 30,220 +7,320 | +32% | +$218K | |||
| $896K | 0.37% | 11,806 +151 | +1% | +$11.5K | |||
| $889K | 0.37% | 39,472 -3,791 | -9% | -$85.4K | |||
| $887K | 0.36% | 12,986 +1,540 | +13% | +$105K | |||
| $881K | 0.36% | 1,966 -682 | -26% | -$306K | |||
| $871K | 0.36% | 15,514 -2,082 | -12% | -$117K | |||
| $869K | 0.36% | 90,825 +5,944 | +7% | +$56.9K | |||
| $868K | 0.36% | 7,806 -1,715 | -18% | -$191K | |||
| $851K | 0.35% | 9,207 +563 | +7% | +$52.1K | |||
| $832K | 0.34% | 15,435 +7,031 | +84% | +$379K | |||
| $829K | 0.34% | 1,730 +13 | +0.8% | +$6.23K | |||
| $802K | 0.33% | 7,028 +61 | +0.9% | +$6.96K | |||
| $772K | 0.32% | 12,535 +50 | +0.4% | +$3.08K |
