FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $623K | 0.31% |
+13,393
| New | +$623K |
|
102
Nike
NKE
$111B
| $615K | 0.3% |
+8,652
| New | +$615K |
|
103
Citigroup
C
$173B
| $611K | 0.3% |
+9,595
| New | +$611K |
|
104
C.H. Robinson
CHRW
$15.2B
| $605K | 0.3% |
+6,705
| New | +$605K |
|
105
Mercado Libre
MELI
$123B
| $601K | 0.29% |
+366
| New | +$601K |
|
106
Union Pacific
UNP
$131B
| $598K | 0.29% |
+2,521
| New | +$598K |
|
107
BlackRock Flexible Income ETF
BINC
$11.5B
| $598K | 0.29% |
+11,389
| New | +$598K |
|
108
Magna International
MGA
$12.8B
| $593K | 0.29% |
+13,899
| New | +$593K |
|
109
Mondelez International
MDLZ
$80B
| $589K | 0.29% |
+8,876
| New | +$589K |
|
110
Diageo
DEO
$61.4B
| $582K | 0.29% |
+4,489
| New | +$582K |
|
111
Absolute Select Value ETF
ABEQ
$112M
| $578K | 0.28% |
+18,720
| New | +$578K |
|
112
iShares S&P 100 ETF
OEF
$21.8B
| $570K | 0.28% |
+2,180
| New | +$570K |
|
113
Packaging Corp of America
PKG
$19.5B
| $548K | 0.27% |
+2,837
| New | +$548K |
|
114
Realty Income
O
$53.2B
| $536K | 0.26% |
+9,359
| New | +$536K |
|
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $526K | 0.26% |
+23,669
| New | +$526K |
|
116
Airbnb
ABNB
$78.7B
| $519K | 0.25% |
+3,599
| New | +$519K |
|
117
Crown Castle
CCI
$43.2B
| $517K | 0.25% |
+4,902
| New | +$517K |
|
118
Liberty Global Class A
LBTYA
$3.98B
| $493K | 0.24% |
+26,544
| New | +$493K |
|
119
Blackstone Secured Lending
BXSL
$6.83B
| $486K | 0.24% |
+16,233
| New | +$486K |
|
120
Vodafone
VOD
$28.2B
| $484K | 0.24% |
+53,411
| New | +$484K |
|
121
3M
MMM
$81.6B
| $474K | 0.23% |
+4,595
| New | +$474K |
|
122
Biogen
BIIB
$20.5B
| $431K | 0.21% |
+1,906
| New | +$431K |
|
123
Northrop Grumman
NOC
$84.2B
| $425K | 0.21% |
+962
| New | +$425K |
|
124
Energy Transfer Partners
ET
$61.1B
| $412K | 0.2% |
+25,439
| New | +$412K |
|
125
ServiceNow
NOW
$187B
| $395K | 0.19% |
+541
| New | +$395K |
|