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
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.05M
3
+$1.31M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$6.83M
2
+$3.37M
3
+$1.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.03M

Sector Composition

1 Technology 14.76%
2 Financials 11.61%
3 Industrials 9.18%
4 Healthcare 6.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.44%
9,876
+738
77
$1.07M 0.44%
28,350
-14,838
78
$1.07M 0.44%
+4,367
79
$1.04M 0.43%
3,606
+251
80
$1.02M 0.42%
4,837
-35
81
$1.01M 0.42%
3,870
-17
82
$1M 0.41%
19,224
+1,703
83
$986K 0.41%
6,035
+32
84
$950K 0.39%
8,757
-106
85
$942K 0.39%
3,517
+1,142
86
$916K 0.38%
13,840
+71
87
$906K 0.37%
6,773
+131
88
$902K 0.37%
30,220
+7,320
89
$896K 0.37%
11,806
+151
90
$889K 0.37%
39,472
-3,791
91
$887K 0.37%
12,986
+1,540
92
$881K 0.36%
1,966
-682
93
$871K 0.36%
15,514
-2,082
94
$869K 0.36%
90,825
+5,944
95
$868K 0.36%
7,806
-1,715
96
$851K 0.35%
9,207
+563
97
$832K 0.34%
15,435
+7,031
98
$829K 0.34%
1,730
+13
99
$802K 0.33%
7,028
+61
100
$772K 0.32%
12,535
+50
2 3
4
5 6