FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
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% |
