FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
25
Increased
96
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$949K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$896K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$767K |
| 4 |
Agnico Eagle Mines
AEM
|
$696K |
| 5 |
Verizon
VZ
|
$693K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.71B
| $486K | 0.22% |
4,564
+590
| +15% | +$62.9K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $475K | 0.21% |
8,410
-5,974
| -42% | -$338K |
|
128
iShares Europe ETF
IEV
$2.29B
| $469K | 0.21% |
8,312
+2,961
| +55% | +$167K |
|
129
Charles Schwab
SCHW
$174B
| $468K | 0.21% |
6,498
-6,075
| -48% | -$438K |
|
130
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $435K | 0.2% |
+8,600
| New | +$435K |
|
131
Realty Income
O
$52.8B
| $432K | 0.19% |
7,056
-2,303
| -25% | -$141K |
|
132
Energy Transfer Partners
ET
$60.8B
| $417K | 0.19% |
25,439
| – | – |
|
133
Netflix
NFLX
$516B
| $405K | 0.18% |
540
+3
| +0.6% | +$2.25K |
|
134
SPDR Gold Trust
GLD
$110B
| $404K | 0.18% |
1,596
+176
| +12% | +$44.6K |
|
135
Becton Dickinson
BDX
$53.9B
| $401K | 0.18% |
1,677
+113
| +7% | +$27K |
|
136
Mercado Libre
MELI
$121B
| $389K | 0.17% |
189
-177
| -48% | -$364K |
|
137
Thermo Fisher Scientific
TMO
$184B
| $380K | 0.17% |
688
+6
| +0.9% | +$3.32K |
|
138
Biogen
BIIB
$20.5B
| $356K | 0.16% |
1,922
+16
| +0.8% | +$2.96K |
|
139
Lennar Class A
LEN
$34.4B
| $338K | 0.15% |
1,943
+129
| +7% | +$22.5K |
|
140
Shopify
SHOP
$181B
| $332K | 0.15% |
+4,157
| New | +$332K |
|
141
iShares US Infrastructure ETF
IFRA
$2.91B
| $330K | 0.15% |
6,939
+225
| +3% | +$10.7K |
|
142
CME Group
CME
$95.6B
| $321K | 0.14% |
+1,407
| New | +$321K |
|
143
Airbnb
ABNB
$78.1B
| $321K | 0.14% |
2,363
-1,236
| -34% | -$168K |
|
144
MSCI
MSCI
$42.9B
| $315K | 0.14% |
+530
| New | +$315K |
|
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $308K | 0.14% |
9,992
| – | – |
|
146
Guardant Health
GH
$8.29B
| $303K | 0.14% |
13,642
+7,000
| +105% | +$155K |
|
147
First Solar
FSLR
$21B
| $287K | 0.13% |
+1,400
| New | +$287K |
|
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $285K | 0.13% |
11,788
| – | – |
|
149
Robinhood
HOOD
$89.6B
| $284K | 0.13% |
10,200
| – | – |
|
150
American Electric Power
AEP
$58.9B
| $280K | 0.13% |
2,823
-497
| -15% | -$49.3K |
|