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
$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
TT icon
101
Trane Technologies
TT
$92.5B
$763K 0.31%
2,173
+19
HSY icon
102
Hershey
HSY
$38.1B
$763K 0.31%
4,678
+645
GM icon
103
General Motors
GM
$55.6B
$759K 0.31%
16,074
+1,156
LOW icon
104
Lowe's Companies
LOW
$137B
$756K 0.31%
3,417
HOOD icon
105
Robinhood
HOOD
$115B
$752K 0.31%
15,365
+5,165
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.07T
$734K 0.3%
4,521
-518
FDX icon
107
FedEx
FDX
$56.1B
$725K 0.3%
3,428
+1,039
ADBE icon
108
Adobe
ADBE
$140B
$718K 0.3%
1,948
+147
LEN icon
109
Lennar Class A
LEN
$32.1B
$714K 0.29%
6,601
+1,619
SW
110
Smurfit Westrock
SW
$21.6B
$714K 0.29%
16,773
+4,311
ASML icon
111
ASML
ASML
$400B
$705K 0.29%
1,048
+80
THO icon
112
Thor Industries
THO
$5.51B
$701K 0.29%
9,583
+4,412
MGA icon
113
Magna International
MGA
$12.6B
$700K 0.29%
20,439
+1,569
ELV icon
114
Elevance Health
ELV
$78.5B
$697K 0.29%
1,684
+1
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$647K 0.27%
28,942
+15,623
GEHC icon
116
GE HealthCare
GEHC
$33.8B
$619K 0.25%
9,089
+190
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.75B
$614K 0.25%
55,724
+4,853
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$590K 0.24%
5,862
-500
CHRW icon
119
C.H. Robinson
CHRW
$15B
$577K 0.24%
6,477
-11
XTEN icon
120
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$573K 0.24%
+12,386
HD icon
121
Home Depot
HD
$390B
$568K 0.23%
1,591
+19
MDLZ icon
122
Mondelez International
MDLZ
$80.8B
$566K 0.23%
8,693
+62
ARES icon
123
Ares Management
ARES
$31.1B
$541K 0.22%
3,529
+1,271
MELI icon
124
Mercado Libre
MELI
$103B
$541K 0.22%
245
-10
NOC icon
125
Northrop Grumman
NOC
$85.1B
$539K 0.22%
1,116
+13
3 4
5
6 7