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
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$1.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$950K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$945K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$762K

Sector Composition

1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.8B
$664K 0.23%
62,310
+4,073
IAU icon
127
iShares Gold Trust
IAU
$65.4B
$658K 0.23%
8,867
+4,028
UNP icon
128
Union Pacific
UNP
$140B
$645K 0.23%
2,922
+439
IBTI icon
129
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$637K 0.22%
28,488
-454
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$633K 0.22%
2,539
+571
AMAT icon
131
Applied Materials
AMAT
$214B
$633K 0.22%
2,748
+1,084
SW
132
Smurfit Westrock
SW
$18.9B
$616K 0.22%
16,965
-175
HD icon
133
Home Depot
HD
$356B
$616K 0.22%
1,607
-4
CTVA icon
134
Corteva
CTVA
$44.1B
$607K 0.21%
9,715
-2,798
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$606K 0.21%
24,008
-2,332
SHOP icon
136
Shopify
SHOP
$208B
$590K 0.21%
3,665
-871
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$590K 0.21%
5,872
+10
APD icon
138
Air Products & Chemicals
APD
$58B
$575K 0.2%
2,387
+32
GLD icon
139
SPDR Gold Trust
GLD
$141B
$570K 0.2%
1,574
-2
ET icon
140
Energy Transfer Partners
ET
$57.4B
$563K 0.2%
33,988
+32
AIS
141
VistaShares Artificial Intelligence Supercycle ETF
AIS
$100M
$561K 0.2%
14,499
+377
DEO icon
142
Diageo
DEO
$51.2B
$553K 0.19%
5,942
+148
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$23.9B
$546K 0.19%
7,002
+2,377
TTE icon
144
TotalEnergies
TTE
$144B
$529K 0.19%
8,643
-82
VRT icon
145
Vertiv
VRT
$68.4B
$524K 0.18%
2,900
SYY icon
146
Sysco
SYY
$35.1B
$518K 0.18%
7,084
-20
BLND icon
147
Blend Labs
BLND
$805M
$495K 0.17%
156,093
+10,229
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$485K 0.17%
4,059
+22
MDLZ icon
149
Mondelez International
MDLZ
$72.3B
$484K 0.17%
8,637
-97
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$11.8B
$479K 0.17%
+2,264
4 5
6
7 8