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
$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
NKE icon
126
Nike
NKE
$99.6B
$539K 0.22%
9,399
-1,597
EMR icon
127
Emerson Electric
EMR
$72.8B
$535K 0.22%
+5,121
TTE icon
128
TotalEnergies
TTE
$133B
$525K 0.22%
8,737
+4,489
UNP icon
129
Union Pacific
UNP
$134B
$524K 0.22%
2,467
+11
ET icon
130
Energy Transfer Partners
ET
$56.5B
$496K 0.2%
+28,706
GLD icon
131
SPDR Gold Trust
GLD
$135B
$487K 0.2%
1,576
TAXX icon
132
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$483K 0.2%
9,600
BLND icon
133
Blend Labs
BLND
$861M
$472K 0.19%
146,651
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$462K 0.19%
10,143
-1
ACHR icon
135
Archer Aviation
ACHR
$7.25B
$450K 0.19%
52,751
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$439K 0.18%
7,710
+109
NOW icon
137
ServiceNow
NOW
$188B
$419K 0.17%
447
+149
SHOP icon
138
Shopify
SHOP
$205B
$418K 0.17%
4,240
+110
IWB icon
139
iShares Russell 1000 ETF
IWB
$44.7B
$416K 0.17%
1,375
+628
NFLX icon
140
Netflix
NFLX
$510B
$410K 0.17%
369
+9
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$23B
$406K 0.17%
+6,117
ARCC icon
142
Ares Capital
ARCC
$13.8B
$405K 0.17%
+19,071
CSCO icon
143
Cisco
CSCO
$277B
$399K 0.16%
7,026
-773
O icon
144
Realty Income
O
$54.8B
$391K 0.16%
6,839
-182
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$735M
$388K 0.16%
75,568
+17,950
CME icon
146
CME Group
CME
$96.6B
$385K 0.16%
1,437
+30
HYBL icon
147
SPDR Blackstone High Income ETF
HYBL
$507M
$380K 0.16%
13,583
+1,800
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$380K 0.16%
15,675
+4,334
IEV icon
149
iShares Europe ETF
IEV
$2.23B
$377K 0.16%
6,260
-717
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$367K 0.15%
3,900
-304
4 5
6
7 8