FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
-0.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.63%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $539K | 0.22% |
9,399
-1,597
| -15% | -$91.5K |
|
127
Emerson Electric
EMR
$73.9B
| $535K | 0.22% |
+5,121
| New | +$535K |
|
128
TotalEnergies
TTE
$137B
| $525K | 0.22% |
8,737
+4,489
| +106% | +$270K |
|
129
Union Pacific
UNP
$132B
| $524K | 0.22% |
2,467
+11
| +0.4% | +$2.34K |
|
130
Energy Transfer Partners
ET
$60.8B
| $496K | 0.2% |
+28,706
| New | +$496K |
|
131
SPDR Gold Trust
GLD
$110B
| $487K | 0.2% |
1,576
| – | – |
|
132
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $483K | 0.2% |
9,600
| – | – |
|
133
Blend Labs
BLND
$900M
| $472K | 0.19% |
146,651
| – | – |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $462K | 0.19% |
10,143
-1
| -0% | -$46 |
|
135
Archer Aviation
ACHR
$5.55B
| $450K | 0.19% |
52,751
| – | – |
|
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $439K | 0.18% |
7,710
+109
| +1% | +$6.21K |
|
137
ServiceNow
NOW
$189B
| $419K | 0.17% |
447
+149
| +50% | +$140K |
|
138
Shopify
SHOP
$181B
| $418K | 0.17% |
4,240
+110
| +3% | +$10.8K |
|
139
iShares Russell 1000 ETF
IWB
$42.9B
| $416K | 0.17% |
1,375
+628
| +84% | +$190K |
|
140
Netflix
NFLX
$516B
| $410K | 0.17% |
369
+9
| +3% | +$9.99K |
|
141
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $406K | 0.17% |
+6,117
| New | +$406K |
|
142
Ares Capital
ARCC
$15.7B
| $405K | 0.17% |
+19,071
| New | +$405K |
|
143
Cisco
CSCO
$268B
| $399K | 0.16% |
7,026
-773
| -10% | -$43.9K |
|
144
Realty Income
O
$52.8B
| $391K | 0.16% |
6,839
-182
| -3% | -$10.4K |
|
145
Nuveen Credit Strategies Income Fund
JQC
$759M
| $388K | 0.16% |
75,568
+17,950
| +31% | +$92.1K |
|
146
CME Group
CME
$95.6B
| $385K | 0.16% |
1,437
+30
| +2% | +$8.04K |
|
147
SPDR Blackstone High Income ETF
HYBL
$487M
| $380K | 0.16% |
13,583
+1,800
| +15% | +$50.3K |
|
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $380K | 0.16% |
15,675
+4,334
| +38% | +$105K |
|
149
iShares Europe ETF
IEV
$2.29B
| $377K | 0.16% |
6,260
-717
| -10% | -$43.1K |
|
150
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $367K | 0.15% |
3,900
-304
| -7% | -$28.6K |
|