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
$204M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$6.49M
3 +$6.06M
4
AAPL icon
Apple
AAPL
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Industrials 10.75%
3 Financials 8.81%
4 Healthcare 7.23%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$224K 0.11%
+1,260
152
$222K 0.11%
+2,273
153
$218K 0.11%
+10,200
154
$211K 0.1%
+3,518
155
$211K 0.1%
+6,642
156
$209K 0.1%
+2,837
157
$207K 0.1%
+697
158
$201K 0.1%
+803
159
$171K 0.08%
+11,445
160
$163K 0.08%
+26,397
161
$156K 0.08%
+12,810
162
$122K 0.06%
+12,209
163
$108K 0.05%
+30,000
164
$99.6K 0.05%
+14,034
165
$92.7K 0.05%
+15,000
166
$87.6K 0.04%
+20,000
167
$45.2K 0.02%
+12,000