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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.49M
3
+$6.06M
4
AAPL icon
Apple
AAPL
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Industrials 10.75%
3 Financials 8.81%
4 Healthcare 7.23%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.19%
+682
127
$383K 0.19%
+3,974
128
$376K 0.18%
+10,840
129
$371K 0.18%
+1,564
130
$342K 0.17%
+537
131
$330K 0.16%
+3,036
132
$315K 0.15%
+3,320
133
$315K 0.15%
+1,420
134
$308K 0.15%
+9,992
135
$306K 0.15%
+1,874
136
$300K 0.15%
+6,714
137
$295K 0.14%
+5,351
138
$282K 0.14%
+11,788
139
$276K 0.14%
+11,563
140
$273K 0.13%
+5,359
141
$270K 0.13%
+2,366
142
$268K 0.13%
+898
143
$265K 0.13%
+6,106
144
$263K 0.13%
+7,000
145
$259K 0.13%
+5,063
146
$256K 0.13%
+1,525
147
$247K 0.12%
+648
148
$227K 0.11%
+4,487
149
$226K 0.11%
+3,356
150
$224K 0.11%
+1,014
3 4 5
6
7