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
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.78M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.95M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
$912K 0.34%
4,658
+137
THO icon
102
Thor Industries
THO
$5.51B
$906K 0.34%
9,713
+130
ARES icon
103
Ares Management
ARES
$31.1B
$903K 0.34%
4,787
+1,258
HSY icon
104
Hershey
HSY
$38.1B
$900K 0.34%
4,728
+50
CTVA icon
105
Corteva
CTVA
$41.7B
$900K 0.34%
12,513
-22
GM icon
106
General Motors
GM
$55.6B
$867K 0.32%
16,423
+349
MGA icon
107
Magna International
MGA
$12.6B
$861K 0.32%
20,783
+344
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$845K 0.32%
37,683
-1,789
EOG icon
109
EOG Resources
EOG
$58B
$844K 0.31%
7,211
+183
LOW icon
110
Lowe's Companies
LOW
$137B
$804K 0.3%
3,440
+23
LEN icon
111
Lennar Class A
LEN
$32.1B
$803K 0.3%
6,758
+157
FDX icon
112
FedEx
FDX
$56.1B
$765K 0.29%
3,518
+90
ASML icon
113
ASML
ASML
$400B
$764K 0.28%
1,092
+44
SW
114
Smurfit Westrock
SW
$21.6B
$755K 0.28%
17,140
+367
CHRW icon
115
C.H. Robinson
CHRW
$15B
$754K 0.28%
6,553
+76
EMR icon
116
Emerson Electric
EMR
$72.8B
$736K 0.27%
5,161
+40
APD icon
117
Air Products & Chemicals
APD
$56.4B
$677K 0.25%
2,355
+1,562
SJNK icon
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$668K 0.25%
+26,340
NOC icon
119
Northrop Grumman
NOC
$85.1B
$668K 0.25%
1,132
+16
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$657K 0.24%
12,238
+4,437
GEHC icon
121
GE HealthCare
GEHC
$33.8B
$648K 0.24%
9,169
+80
IBTI icon
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$646K 0.24%
28,942
DHR icon
123
Danaher
DHR
$150B
$644K 0.24%
+3,262
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.75B
$634K 0.24%
58,237
+2,513
NVDA icon
125
NVIDIA
NVDA
$4.46T
$629K 0.23%
3,495
+679
3 4
5
6 7