FW

FullCircle Wealth Portfolio holdings

AUM $268M
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.41M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.95M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.35M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$1.78M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.12M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.05M
4
SNOW icon
Snowflake
SNOW
$1.95M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$1.92M

Sector Composition

1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$12.5B
$476K 0.18%
26,546
+10,881
+69% +$195K
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$466K 0.17%
10,143
– –
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
$465K 0.17%
4,037
+137
+4% +$15.8K
MELI icon
154
Mercado Libre
MELI
$121B
$465K 0.17%
194
-51
-21% -$122K
IWB icon
155
iShares Russell 1000 ETF
IWB
$42.6B
$457K 0.17%
1,317
-58
-4% -$20.1K
NOW icon
156
ServiceNow
NOW
$187B
$455K 0.17%
493
+46
+10% +$42.5K
ARCC icon
157
Ares Capital
ARCC
$15.8B
$427K 0.16%
19,071
– –
AIS
158
VistaShares Artificial Intelligence Supercycle ETF
AIS
$39.4M
$416K 0.16%
14,122
+23
+0.2% +$678
CME icon
159
CME Group
CME
$95B
$415K 0.16%
1,447
+10
+0.7% +$2.87K
JOBY icon
160
Joby Aviation
JOBY
$11.3B
$408K 0.15%
20,000
-11,000
-35% -$224K
VRT icon
161
Vertiv
VRT
$46.4B
$407K 0.15%
2,900
– –
IVLU icon
162
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
$401K 0.15%
+12,050
New +$401K
O icon
163
Realty Income
O
$53.1B
$395K 0.15%
6,873
+34
+0.5% +$1.95K
HYBL icon
164
SPDR Blackstone High Income ETF
HYBL
$486M
$386K 0.14%
13,583
– –
BDX icon
165
Becton Dickinson
BDX
$54.4B
$381K 0.14%
2,129
+1,084
+104% +$194K
PG icon
166
Procter & Gamble
PG
$371B
$380K 0.14%
2,521
+489
+24% +$73.7K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$380K 0.14%
2,068
– –
IBDR icon
168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$379K 0.14%
15,675
– –
IEV icon
169
iShares Europe ETF
IEV
$2.27B
$374K 0.14%
6,031
-229
-4% -$14.2K
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$363K 0.14%
14,281
– –
UGI icon
171
UGI
UGI
$7.36B
$360K 0.13%
9,770
+80
+0.8% +$2.95K
EME icon
172
Emcor
EME
$27.6B
$356K 0.13%
565
-40
-7% -$25.2K
NVT icon
173
nVent Electric
NVT
$14.3B
$354K 0.13%
3,915
-284
-7% -$25.7K
FANG icon
174
Diamondback Energy
FANG
$43.2B
$352K 0.13%
2,385
+85
+4% +$12.6K
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$343K 0.13%
15,672
– –
5 6
7
8 9