FW

FullCircle Wealth Portfolio holdings

AUM $268M
This Quarter Return
-0.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.83M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.37M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
TT icon
101
Trane Technologies
TT
$91.3B
$763K 0.31%
2,173
+19
+0.9% +$6.67K
HSY icon
102
Hershey
HSY
$37.6B
$763K 0.31%
4,678
+645
+16% +$105K
GM icon
103
General Motors
GM
$55.8B
$759K 0.31%
16,074
+1,156
+8% +$54.6K
LOW icon
104
Lowe's Companies
LOW
$145B
$756K 0.31%
3,417
– –
HOOD icon
105
Robinhood
HOOD
$90.3B
$752K 0.31%
15,365
+5,165
+51% +$253K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.56T
$734K 0.3%
4,521
-518
-10% -$84.1K
FDX icon
107
FedEx
FDX
$52.7B
$725K 0.3%
3,428
+1,039
+43% +$220K
ADBE icon
108
Adobe
ADBE
$146B
$718K 0.3%
1,948
+147
+8% +$54.2K
LEN icon
109
Lennar Class A
LEN
$34.3B
$714K 0.29%
6,601
+1,778
+37% +$192K
SW
110
Smurfit Westrock plc
SW
$24.5B
$714K 0.29%
16,773
+4,311
+35% +$183K
ASML icon
111
ASML
ASML
$285B
$705K 0.29%
1,048
+80
+8% +$53.8K
THO icon
112
Thor Industries
THO
$5.68B
$701K 0.29%
9,583
+4,412
+85% +$323K
MGA icon
113
Magna International
MGA
$12.8B
$700K 0.29%
20,439
+1,569
+8% +$53.8K
ELV icon
114
Elevance Health
ELV
$72.3B
$697K 0.29%
1,684
+1
+0.1% +$414
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$647K 0.27%
28,942
+15,623
+117% +$349K
GEHC icon
116
GE HealthCare
GEHC
$32.7B
$619K 0.25%
9,089
+190
+2% +$12.9K
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.96B
$614K 0.25%
55,724
+4,853
+10% +$53.5K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$590K 0.24%
5,862
-500
-8% -$50.3K
CHRW icon
119
C.H. Robinson
CHRW
$15.2B
$577K 0.24%
6,477
-11
-0.2% -$980
XTEN icon
120
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
$573K 0.24%
+12,386
New +$573K
HD icon
121
Home Depot
HD
$404B
$568K 0.23%
1,591
+19
+1% +$6.78K
MDLZ icon
122
Mondelez International
MDLZ
$79.4B
$566K 0.23%
8,693
+62
+0.7% +$4.04K
ARES icon
123
Ares Management
ARES
$39.3B
$541K 0.22%
3,529
+1,271
+56% +$195K
MELI icon
124
Mercado Libre
MELI
$121B
$541K 0.22%
245
-10
-4% -$22.1K
NOC icon
125
Northrop Grumman
NOC
$84.3B
$539K 0.22%
1,116
+13
+1% +$6.28K
3 4
5
6 7