FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.29M
3
+$1.84M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.77M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.77M

Top Sells

1
+$4.45M
2
+$4.12M
3
+$2.05M
4
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Sector Composition

1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$1.19M 0.44%
10,980
+590
PM icon
77
Philip Morris
PM
$246B
$1.19M 0.44%
7,293
-489
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.75B
$1.19M 0.44%
38,220
+8,000
OEF icon
79
iShares S&P 100 ETF
OEF
$19.2B
$1.18M 0.44%
3,778
+261
XCCC icon
80
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$1.11M 0.42%
28,935
+585
HOOD icon
81
Robinhood
HOOD
$82.2B
$1.11M 0.41%
10,425
-4,940
XTEN icon
82
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.1M 0.41%
23,801
+11,415
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.9B
$1.1M 0.41%
20,796
+1,572
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.09M 0.41%
+21,353
MRSH
85
Marsh
MRSH
$84.1B
$1.07M 0.4%
5,375
+130
LLY icon
86
Eli Lilly
LLY
$822B
$1.07M 0.4%
1,385
+151
XOM icon
87
Exxon Mobil
XOM
$614B
$1.06M 0.4%
9,895
+19
MCD icon
88
McDonald's
MCD
$218B
$1.05M 0.39%
3,448
+25
AMT icon
89
American Tower
AMT
$84.7B
$1.04M 0.39%
4,864
+27
DG icon
90
Dollar General
DG
$27.8B
$1.03M 0.38%
9,256
+49
META icon
91
Meta Platforms (Facebook)
META
$1.7T
$1.02M 0.38%
+1,320
VOD icon
92
Vodafone
VOD
$36.1B
$1.02M 0.38%
92,619
+1,794
TRV icon
93
Travelers Companies
TRV
$64B
$1.02M 0.38%
3,861
-9
PEP icon
94
PepsiCo
PEP
$215B
$989K 0.37%
7,084
+311
SPGI icon
95
S&P Global
SPGI
$131B
$984K 0.37%
1,748
+18
WEC icon
96
WEC Energy
WEC
$37.5B
$980K 0.37%
8,810
+53
NEE icon
97
NextEra Energy
NEE
$192B
$956K 0.36%
13,557
-283
TT icon
98
Trane Technologies
TT
$106B
$950K 0.35%
2,189
+16
RTX icon
99
RTX Corp
RTX
$264B
$935K 0.35%
5,942
-3,429
LIN icon
100
Linde
LIN
$231B
$928K 0.35%
1,985
+19
2 3
4
5 6