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
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$1.09M

Top Sells

1
+$18.1M
2
+$949K
3
+$896K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
5
AEM icon
Agnico Eagle Mines
AEM
+$696K

Sector Composition

1 Technology 15.75%
2 Industrials 10.02%
3 Financials 9.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.46%
4,034
-24
77
$1.01M 0.45%
8,471
-380
78
$955K 0.43%
3,562
+44
79
$928K 0.42%
30,897
-25,544
80
$910K 0.41%
27,640
+8,920
81
$905K 0.41%
16,366
-5,680
82
$894K 0.4%
9,221
+467
83
$891K 0.4%
38,963
84
$890K 0.4%
16,856
+5,467
85
$880K 0.39%
2,241
+35
86
$874K 0.39%
34,224
+527
87
$872K 0.39%
1,789
+21
88
$860K 0.39%
4,171
+199
89
$846K 0.38%
6,929
-179
90
$845K 0.38%
6,217
+843
91
$845K 0.38%
5,019
-686
92
$820K 0.37%
15,552
+2,159
93
$802K 0.36%
1,668
+15
94
$780K 0.35%
12,755
+137
95
$775K 0.35%
+15,225
96
$767K 0.34%
17,846
+3,947
97
$751K 0.34%
29,928
+733
98
$742K 0.33%
11,561
+1,966
99
$727K 0.33%
1,743
+26
100
$712K 0.32%
6,533
-172
2 3
4
5 6