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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.49M
3
+$6.06M
4
AAPL icon
Apple
AAPL
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Industrials 10.75%
3 Financials 8.81%
4 Healthcare 7.23%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.44%
+7,108
77
$886K 0.43%
+38,963
78
$884K 0.43%
+3,487
79
$879K 0.43%
+1,717
80
$878K 0.43%
+1,653
81
$875K 0.43%
+11,720
82
$852K 0.42%
+1,768
83
$849K 0.42%
+3,972
84
$848K 0.42%
+33,697
85
$843K 0.41%
+4,058
86
$815K 0.4%
+3,518
87
$814K 0.4%
+42,005
88
$806K 0.4%
+12,573
89
$794K 0.39%
+14,612
90
$774K 0.38%
+8,456
91
$761K 0.37%
+14,384
92
$743K 0.36%
+8,105
93
$737K 0.36%
+12,571
94
$734K 0.36%
+2,206
95
$731K 0.36%
+8,754
96
$727K 0.36%
+29,195
97
$688K 0.34%
+1,963
98
$679K 0.33%
+12,618
99
$675K 0.33%
+5,374
100
$639K 0.31%
+6,513
2 3
4
5 6