FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+10%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.44M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.05M |
| 4 |
Snowflake
SNOW
|
$1.95M |
| 5 |
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
|
$1.92M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$404B
| $613K | 0.23% |
1,611
+20
| +1% | +$7.62K |
|
127
Oneok
OKE
$47.7B
| $610K | 0.23% |
+7,637
| New | +$610K |
|
128
Elevance Health
ELV
$72.1B
| $609K | 0.23% |
2,214
+530
| +31% | +$146K |
|
129
Energy Transfer Partners
ET
$61.1B
| $604K | 0.23% |
33,956
+5,250
| +18% | +$93.4K |
|
|
BAI
130
iShares A.I. Innovation and Tech Active ETF
BAI
$2.49B
| $600K | 0.22% |
+19,254
| New | +$600K |
|
131
Adobe
ADBE
$148B
| $590K | 0.22% |
1,741
-207
| -11% | -$70.1K |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $589K | 0.22% |
5,862
| – | – |
|
133
Arrow Electronics
ARW
$6.39B
| $577K | 0.22% |
+4,966
| New | +$577K |
|
134
Nuveen Credit Strategies Income Fund
JQC
$755M
| $573K | 0.21% |
104,188
+28,620
| +38% | +$157K |
|
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
| $573K | 0.21% |
8,913
+1,203
| +16% | +$77.3K |
|
136
Diageo
DEO
$61.3B
| $569K | 0.21% |
5,794
-2,012
| -26% | -$198K |
|
137
Shopify
SHOP
$180B
| $568K | 0.21% |
4,536
+296
| +7% | +$37.1K |
|
138
Sysco
SYY
$38.6B
| $565K | 0.21% |
+7,104
| New | +$565K |
|
139
Mondelez International
MDLZ
$79.6B
| $555K | 0.21% |
8,734
+41
| +0.5% | +$2.61K |
|
140
Union Pacific
UNP
$130B
| $551K | 0.21% |
2,483
+16
| +0.6% | +$3.55K |
|
141
Blend Labs
BLND
$941M
| $546K | 0.2% |
145,864
-787
| -0.5% | -$2.94K |
|
142
TotalEnergies
TTE
$137B
| $519K | 0.19% |
8,725
-12
| -0.1% | -$714 |
|
143
Cisco
CSCO
$268B
| $507K | 0.19% |
7,405
+379
| +5% | +$26K |
|
144
Roper Technologies
ROP
$56.2B
| $500K | 0.19% |
915
+478
| +109% | +$261K |
|
145
Archer Aviation
ACHR
$5.64B
| $495K | 0.18% |
47,450
-5,301
| -10% | -$55.3K |
|
146
SPDR Gold Trust
GLD
$108B
| $490K | 0.18% |
1,576
| – | – |
|
147
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $487K | 0.18% |
9,600
| – | – |
|
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $486K | 0.18% |
4,781
+1,410
| +42% | +$143K |
|
149
Intuit
INTU
$184B
| $477K | 0.18% |
608
+194
| +47% | +$152K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $477K | 0.18% |
1,968
+337
| +21% | +$81.7K |
|