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
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.05M
3
+$1.31M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$6.83M
2
+$3.37M
3
+$1.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.03M

Sector Composition

1 Technology 14.76%
2 Financials 11.61%
3 Industrials 9.18%
4 Healthcare 6.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.22%
9,399
-1,597
127
$535K 0.22%
+5,121
128
$525K 0.22%
8,737
+4,489
129
$524K 0.22%
2,467
+11
130
$496K 0.2%
+28,706
131
$487K 0.2%
1,576
132
$483K 0.2%
9,600
133
$472K 0.19%
146,651
134
$462K 0.19%
10,143
-1
135
$450K 0.19%
52,751
136
$439K 0.18%
7,710
+109
137
$419K 0.17%
447
+149
138
$418K 0.17%
4,240
+110
139
$416K 0.17%
1,375
+628
140
$410K 0.17%
3,690
+90
141
$406K 0.17%
+6,117
142
$405K 0.17%
+19,071
143
$399K 0.16%
7,026
-773
144
$391K 0.16%
6,839
-182
145
$388K 0.16%
75,568
+17,950
146
$385K 0.16%
1,437
+30
147
$380K 0.16%
13,583
+1,800
148
$380K 0.16%
15,675
+4,334
149
$377K 0.16%
6,260
-717
150
$367K 0.15%
3,900
-304
4 5
6
7 8