FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
25
Increased
96
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$949K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$896K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$767K |
| 4 |
Agnico Eagle Mines
AEM
|
$696K |
| 5 |
Verizon
VZ
|
$693K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 4.9% |
