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
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.05M
3
+$1.31M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$6.83M
2
+$3.37M
3
+$1.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.03M

Sector Composition

1 Technology 14.76%
2 Financials 11.61%
3 Industrials 9.18%
4 Healthcare 6.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.31%
2,173
+19
102
$763K 0.31%
4,678
+645
103
$759K 0.31%
16,074
+1,156
104
$756K 0.31%
3,417
105
$752K 0.31%
15,365
+5,165
106
$734K 0.3%
4,521
-518
107
$725K 0.3%
3,428
+1,039
108
$718K 0.3%
1,948
+147
109
$714K 0.29%
6,601
+1,619
110
$714K 0.29%
16,773
+4,311
111
$705K 0.29%
1,048
+80
112
$701K 0.29%
9,583
+4,412
113
$700K 0.29%
20,439
+1,569
114
$697K 0.29%
1,684
+1
115
$647K 0.27%
28,942
+15,623
116
$619K 0.25%
9,089
+190
117
$614K 0.25%
55,724
+4,853
118
$590K 0.24%
5,862
-500
119
$577K 0.24%
6,477
-11
120
$573K 0.24%
+12,386
121
$568K 0.23%
1,591
+19
122
$566K 0.23%
8,693
+62
123
$541K 0.22%
3,529
+1,271
124
$541K 0.22%
245
-10
125
$539K 0.22%
1,116
+13
3 4
5
6 7