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
$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
XOM icon
76
Exxon Mobil
XOM
$479B
$1.07M 0.44%
9,876
+738
XCCC icon
77
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$1.07M 0.44%
28,350
-14,838
VIS icon
78
Vanguard Industrials ETF
VIS
$6.23B
$1.07M 0.44%
+4,367
ETN icon
79
Eaton
ETN
$145B
$1.04M 0.43%
3,606
+251
AMT icon
80
American Tower
AMT
$89.6B
$1.02M 0.42%
4,837
-35
TRV icon
81
Travelers Companies
TRV
$58.4B
$1.01M 0.42%
3,870
-17
BINC icon
82
BlackRock Flexible Income ETF
BINC
$12.5B
$1M 0.41%
19,224
+1,703
TSM icon
83
TSMC
TSM
$1.53T
$986K 0.41%
6,035
+32
WEC icon
84
WEC Energy
WEC
$37.6B
$950K 0.39%
8,757
-106
OEF icon
85
iShares S&P 100 ETF
OEF
$26.9B
$942K 0.39%
3,517
+1,142
NEE icon
86
NextEra Energy
NEE
$174B
$916K 0.38%
13,840
+71
PEP icon
87
PepsiCo
PEP
$210B
$906K 0.37%
6,773
+131
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.98B
$902K 0.37%
30,220
+7,320
APH icon
89
Amphenol
APH
$153B
$896K 0.37%
11,806
+151
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$889K 0.37%
39,472
-3,791
C icon
91
Citigroup
C
$174B
$887K 0.37%
12,986
+1,540
LIN icon
92
Linde
LIN
$211B
$881K 0.36%
1,966
-682
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$871K 0.36%
15,514
-2,082
VOD icon
94
Vodafone
VOD
$27.9B
$869K 0.36%
90,825
+5,944
DEO icon
95
Diageo
DEO
$54.3B
$868K 0.36%
7,806
-1,715
DG icon
96
Dollar General
DG
$23.3B
$851K 0.35%
9,207
+563
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$832K 0.34%
15,435
+7,031
SPGI icon
98
S&P Global
SPGI
$144B
$829K 0.34%
1,730
+13
EOG icon
99
EOG Resources
EOG
$58B
$802K 0.33%
7,028
+61
CTVA icon
100
Corteva
CTVA
$41.7B
$772K 0.32%
12,535
+50
2 3
4
5 6