FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
-0.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.63%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$488B
| $1.07M | 0.44% |
9,876
+738
| +8% | +$80.2K |
|
77
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
| $1.07M | 0.44% |
28,350
-14,838
| -34% | -$560K |
|
78
Vanguard Industrials ETF
VIS
$6.08B
| $1.07M | 0.44% |
+4,367
| New | +$1.07M |
|
79
Eaton
ETN
$133B
| $1.04M | 0.43% |
3,606
+251
| +7% | +$72.2K |
|
80
American Tower
AMT
$93.4B
| $1.02M | 0.42% |
4,837
-35
| -0.7% | -$7.4K |
|
81
Travelers Companies
TRV
$61.3B
| $1.01M | 0.42% |
3,870
-17
| -0.4% | -$4.45K |
|
82
BlackRock Flexible Income ETF
BINC
$11.5B
| $1M | 0.41% |
19,224
+1,703
| +10% | +$88.9K |
|
83
TSMC
TSM
$1.18T
| $986K | 0.41% |
6,035
+32
| +0.5% | +$5.23K |
|
84
WEC Energy
WEC
$34.1B
| $950K | 0.39% |
8,757
-106
| -1% | -$11.5K |
|
85
iShares S&P 100 ETF
OEF
$21.8B
| $942K | 0.39% |
3,517
+1,142
| +48% | +$306K |
|
86
NextEra Energy, Inc.
NEE
$149B
| $916K | 0.38% |
13,840
+71
| +0.5% | +$4.7K |
|
87
PepsiCo
PEP
$206B
| $906K | 0.37% |
6,773
+131
| +2% | +$17.5K |
|
88
Blackstone Secured Lending
BXSL
$6.76B
| $902K | 0.37% |
30,220
+7,320
| +32% | +$218K |
|
89
Amphenol
APH
$133B
| $896K | 0.37% |
11,806
+151
| +1% | +$11.5K |
|
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $889K | 0.37% |
39,472
-3,791
| -9% | -$85.4K |
|
91
Citigroup
C
$174B
| $887K | 0.37% |
12,986
+1,540
| +13% | +$105K |
|
92
Linde
LIN
$223B
| $881K | 0.36% |
1,966
-682
| -26% | -$306K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $871K | 0.36% |
15,514
-2,082
| -12% | -$117K |
|
94
Vodafone
VOD
$28.1B
| $869K | 0.36% |
90,825
+5,944
| +7% | +$56.9K |
|
95
Diageo
DEO
$61.2B
| $868K | 0.36% |
7,806
-1,715
| -18% | -$191K |
|
96
Dollar General
DG
$24.3B
| $851K | 0.35% |
9,207
+563
| +7% | +$52.1K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $832K | 0.34% |
15,435
+7,031
| +84% | +$379K |
|
98
S&P Global
SPGI
$165B
| $829K | 0.34% |
1,730
+13
| +0.8% | +$6.23K |
|
99
EOG Resources
EOG
$68.8B
| $802K | 0.33% |
7,028
+61
| +0.9% | +$6.96K |
|
100
Corteva
CTVA
$50.2B
| $772K | 0.32% |
12,535
+50
| +0.4% | +$3.08K |
|