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
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.78M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.95M
5
HYSA icon
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 Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$390B
$613K 0.23%
1,611
+20
OKE icon
127
Oneok
OKE
$42.9B
$610K 0.23%
+7,637
ELV icon
128
Elevance Health
ELV
$78.5B
$609K 0.23%
2,214
+530
ET icon
129
Energy Transfer Partners
ET
$56.5B
$604K 0.23%
33,956
+5,250
BAI
130
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$600K 0.22%
+19,254
ADBE icon
131
Adobe
ADBE
$140B
$590K 0.22%
1,741
-207
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$589K 0.22%
5,862
ARW icon
133
Arrow Electronics
ARW
$6.14B
$577K 0.22%
+4,966
JQC icon
134
Nuveen Credit Strategies Income Fund
JQC
$735M
$573K 0.21%
104,188
+28,620
EEMS icon
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$573K 0.21%
8,913
+1,203
DEO icon
136
Diageo
DEO
$54.3B
$569K 0.21%
5,794
-2,012
SHOP icon
137
Shopify
SHOP
$205B
$568K 0.21%
4,536
+296
SYY icon
138
Sysco
SYY
$38.2B
$565K 0.21%
+7,104
MDLZ icon
139
Mondelez International
MDLZ
$80.8B
$555K 0.21%
8,734
+41
UNP icon
140
Union Pacific
UNP
$134B
$551K 0.21%
2,483
+16
BLND icon
141
Blend Labs
BLND
$861M
$546K 0.2%
145,864
-787
TTE icon
142
TotalEnergies
TTE
$133B
$519K 0.19%
8,725
-12
CSCO icon
143
Cisco
CSCO
$277B
$507K 0.19%
7,405
+379
ROP icon
144
Roper Technologies
ROP
$54.3B
$500K 0.19%
915
+478
ACHR icon
145
Archer Aviation
ACHR
$7.25B
$495K 0.18%
47,450
-5,301
GLD icon
146
SPDR Gold Trust
GLD
$135B
$490K 0.18%
1,576
TAXX icon
147
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$487K 0.18%
9,600
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$486K 0.18%
4,781
+1,410
INTU icon
149
Intuit
INTU
$184B
$477K 0.18%
608
+194
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$477K 0.18%
1,968
+337
4 5
6
7 8