FW
FullCircle Wealth Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$1.53M (-0.6%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
12.16%
Top 10 Holdings %Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
| 1 | $4.12M | |
| 2 | $4.05M | |
| 3 | $1.31M | |
| 4 | $1.3M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.17M | |
| 2 | $1.02M | |
| 3 | $648K | |
| 4 | $622K | |
| 5 | $582K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.15% | 5,734 | New | +$363K | |||
| $361K | 0.15% | 14,281 | New | +$361K | |||
| $356K | 0.15% | 7,801 | New | +$356K | |||
| $347K | 0.14% | 2,068 | – | – | |||
| $345K | 0.14% | 3,371 | New | +$345K | |||
| $343K | 0.14% | 15,672 | New | +$343K | |||
| $339K | 0.14% | 1,631 -591 | -27% | -$123K | |||
| $329K | 0.14% | 2,032 +189 | +10% | +$30.6K | |||
| $328K | 0.14% | 9,160 | New | +$328K | |||
| $324K | 0.13% | 13,382 +2,267 | +20% | +$54.9K | |||
| $317K | 0.13% | 2,300 | New | +$317K | |||
| $317K | 0.13% | 9,690 | New | +$317K | |||
| $307K | 0.13% | 9,992 | – | – | |||
| $306K | 0.13% | 2,816 +145 | +5% | +$15.8K | |||
| $302K | 0.12% | 672 | New | +$302K | |||
| $301K | 0.12% | 14,099 +1,600 | +13% | +$34.2K | |||
| $296K | 0.12% | 702 +17 | +2% | +$7.16K | |||
| $293K | 0.12% | 7,663 +2,760 | +56% | +$106K | |||
| $291K | 0.12% | 544 +14 | +3% | +$7.49K | |||
| $289K | 0.12% | 2,345 +42 | +2% | +$5.18K | |||
| $287K | 0.12% | 15,665 | New | +$287K | |||
| $283K | 0.12% | 2,010 | – | – | |||
| $281K | 0.12% | 766 +97 | +15% | +$35.5K | |||
| $281K | 0.12% | 2,621 -183 | -7% | -$19.6K | |||
| $276K | 0.11% | 3,523 | New | +$276K |
