FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.39%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
240
New
53
Increased
82
Reduced
74
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.91% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$182B
| $527K | 0.22% |
4,130
-27
| -0.6% | -$3.45K |
|
127
Mercado Libre
MELI
$120B
| $527K | 0.22% |
255
+66
| +35% | +$136K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $506K | 0.21% |
+2,222
| New | +$506K |
|
129
Archer Aviation
ACHR
$5.41B
| $502K | 0.21% |
52,751
+5,150
| +11% | +$49K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $502K | 0.21% |
5,159
+2,886
| +127% | +$281K |
|
131
Northrop Grumman
NOC
$83.2B
| $502K | 0.21% |
1,103
+128
| +13% | +$58.2K |
|
132
Cisco
CSCO
$268B
| $498K | 0.2% |
7,799
-8,567
| -52% | -$547K |
|
133
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $485K | 0.2% |
9,600
+1,000
| +12% | +$50.5K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $469K | 0.19% |
10,144
-22,296
| -69% | -$1.03M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $459K | 0.19% |
8,404
-6
| -0.1% | -$327 |
|
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $437K | 0.18% |
7,601
-2,957
| -28% | -$170K |
|
137
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $434K | 0.18% |
+4,204
| New | +$434K |
|
138
SPDR Gold Trust
GLD
$111B
| $426K | 0.17% |
1,576
-20
| -1% | -$5.41K |
|
139
Ares Management
ARES
$38.8B
| $416K | 0.17% |
+2,258
| New | +$416K |
|
140
iShares Europe ETF
IEV
$2.29B
| $402K | 0.16% |
6,977
-1,335
| -16% | -$76.9K |
|
141
Realty Income
O
$53B
| $386K | 0.16% |
7,021
-35
| -0.5% | -$1.92K |
|
142
Netflix
NFLX
$521B
| $376K | 0.15% |
360
-180
| -33% | -$188K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $375K | 0.15% |
+2,068
| New | +$375K |
|
144
Thermo Fisher Scientific
TMO
$183B
| $365K | 0.15% |
685
-3
| -0.4% | -$1.6K |
|
145
NVIDIA
NVDA
$4.15T
| $361K | 0.15% |
2,671
+1,082
| +68% | +$146K |
|
146
iShares US Infrastructure ETF
IFRA
$2.9B
| $360K | 0.15% |
7,564
+625
| +9% | +$29.8K |
|
147
Summit Therapeutics
SMMT
$17.5B
| $357K | 0.15% |
16,365
+5,115
| +45% | +$112K |
|
148
CME Group
CME
$97.1B
| $352K | 0.14% |
1,407
| – | – |
|
149
SPDR Blackstone High Income ETF
HYBL
$488M
| $335K | 0.14% |
+11,783
| New | +$335K |
|
150
Airbnb
ABNB
$76.5B
| $325K | 0.13% |
2,303
-60
| -3% | -$8.46K |
|