FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $224K | 0.11% |
+1,260
| New | +$224K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$130B
| $222K | 0.11% |
+2,273
| New | +$222K |
|
153
Robinhood
HOOD
$89.2B
| $218K | 0.11% |
+10,200
| New | +$218K |
|
154
National Grid
NGG
$67.7B
| $211K | 0.1% |
+3,363
| New | +$211K |
|
155
Guardant Health
GH
$8.38B
| $211K | 0.1% |
+6,642
| New | +$211K |
|
156
Gilead Sciences
GILD
$139B
| $209K | 0.1% |
+2,837
| New | +$209K |
|
157
iShares Russell 1000 ETF
IWB
$42.8B
| $207K | 0.1% |
+697
| New | +$207K |
|
158
Salesforce
CRM
$242B
| $201K | 0.1% |
+803
| New | +$201K |
|
159
Huntington Bancshares
HBAN
$25.8B
| $171K | 0.08% |
+11,445
| New | +$171K |
|
|
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.48B
| $163K | 0.08% |
+26,397
| New | +$163K |
|
161
CION Investment
CION
$542M
| $156K | 0.08% |
+12,810
| New | +$156K |
|
162
Summit Therapeutics
SMMT
$17.9B
| $122K | 0.06% |
+12,209
| New | +$122K |
|
163
Baytex Energy
BTE
$1.74B
| $108K | 0.05% |
+30,000
| New | +$108K |
|
164
SoFi Technologies
SOFI
$29.8B
| $99.6K | 0.05% |
+14,034
| New | +$99.6K |
|
165
Joby Aviation
JOBY
$11.3B
| $92.7K | 0.05% |
+15,000
| New | +$92.7K |
|
166
Archer Aviation
ACHR
$5.57B
| $87.6K | 0.04% |
+20,000
| New | +$87.6K |
|
167
Pyxis Oncology
PYXS
$81.2M
| $45.2K | 0.02% |
+12,000
| New | +$45.2K |
|