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
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$1.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$950K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$945K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$762K

Sector Composition

1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$24.2B
$943K 0.33%
9,451
+195
TT icon
102
Trane Technologies
TT
$90.7B
$938K 0.33%
2,167
-22
RTX icon
103
RTX Corp
RTX
$226B
$935K 0.33%
5,322
-620
GM icon
104
General Motors
GM
$69.7B
$908K 0.32%
13,584
-2,839
ARW icon
105
Arrow Electronics
ARW
$5.72B
$899K 0.32%
8,054
+3,088
C icon
106
Citigroup
C
$191B
$878K 0.31%
8,690
-4,407
DHR icon
107
Danaher
DHR
$161B
$870K 0.31%
4,069
+807
META icon
108
Meta Platforms (Facebook)
META
$1.61T
$867K 0.31%
1,382
+62
AMT icon
109
American Tower
AMT
$82.5B
$866K 0.31%
4,802
-62
SPGI icon
110
S&P Global
SPGI
$151B
$864K 0.3%
1,730
-18
LEN icon
111
Lennar Class A
LEN
$32.9B
$857K 0.3%
7,047
+289
BXSL icon
112
Blackstone Secured Lending
BXSL
$6.49B
$849K 0.3%
32,398
-5,822
LIN icon
113
Linde
LIN
$191B
$837K 0.29%
2,003
+18
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$826K 0.29%
12,095
+3,182
LOW icon
115
Lowe's Companies
LOW
$139B
$808K 0.28%
3,398
-42
HSY icon
116
Hershey
HSY
$36.6B
$778K 0.27%
4,691
-37
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$769K 0.27%
34,261
-3,422
NOC icon
118
Northrop Grumman
NOC
$79B
$761K 0.27%
1,318
+186
CHRW icon
119
C.H. Robinson
CHRW
$18.8B
$744K 0.26%
4,865
-1,688
EOG icon
120
EOG Resources
EOG
$60.5B
$737K 0.26%
7,002
-209
SMA
121
SmartStop Self Storage REIT
SMA
$1.83B
$736K 0.26%
+21,537
ARES icon
122
Ares Management
ARES
$35.7B
$727K 0.26%
4,749
-38
EMR icon
123
Emerson Electric
EMR
$75.8B
$706K 0.25%
5,126
-35
ELV icon
124
Elevance Health
ELV
$73.5B
$702K 0.25%
2,217
+3
GEHC icon
125
GE HealthCare
GEHC
$38.1B
$678K 0.24%
9,129
-40
3 4
5
6 7