FW

FullCircle Wealth Portfolio holdings

AUM $268M
This Quarter Return
+0.39%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$16.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
24.73%
Holding
240
New
53
Increased
82
Reduced
74
Closed
22

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.61M
2
TOGA
Tremblant Global ETF
TOGA
$1.37M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$1.31M
4
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$1.17M
5
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$1.13M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.85M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.03M

Sector Composition

1 Technology 16.1%
2 Financials 10.91%
3 Industrials 8.89%
4 Healthcare 6.84%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
151
First Solar
FSLR
$21.6B
$322K 0.13%
2,010
+610
+44% +$97.8K
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$751M
$322K 0.13%
+57,618
New +$322K
AIS
153
VistaShares Artificial Intelligence Supercycle ETF
AIS
$39.9M
$317K 0.13%
+12,499
New +$317K
PG icon
154
Procter & Gamble
PG
$370B
$315K 0.13%
1,843
+267
+17% +$45.7K
FLRN icon
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$308K 0.13%
9,992
– –
MSCI icon
156
MSCI
MSCI
$42.7B
$303K 0.12%
530
– –
NOW icon
157
ServiceNow
NOW
$191B
$295K 0.12%
298
-246
-45% -$243K
GNMA icon
158
iShares GNMA Bond ETF
GNMA
$369M
$292K 0.12%
6,771
+729
+12% +$31.4K
IBTI icon
159
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$292K 0.12%
+13,319
New +$292K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$724B
$287K 0.12%
+512
New +$287K
AEP icon
161
American Electric Power
AEP
$58.8B
$283K 0.12%
2,804
-19
-0.7% -$1.92K
SNY icon
162
Sanofi
SNY
$122B
$278K 0.11%
5,144
+424
+9% +$22.9K
FI icon
163
Fiserv
FI
$74.3B
$277K 0.11%
1,204
+43
+4% +$9.88K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$273K 0.11%
11,341
-447
-4% -$10.8K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
$273K 0.11%
5,359
– –
WDAY icon
166
Workday
WDAY
$62.3B
$271K 0.11%
1,043
+21
+2% +$5.46K
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$267K 0.11%
11,115
-448
-4% -$10.8K
SYK icon
168
Stryker
SYK
$149B
$260K 0.11%
+669
New +$260K
TTE icon
169
TotalEnergies
TTE
$135B
$259K 0.11%
4,248
+1,123
+36% +$68.6K
INOD icon
170
Innodata
INOD
$1.17B
$256K 0.1%
+4,903
New +$256K
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.1B
$251K 0.1%
747
-1
-0.1% -$336
BSX icon
172
Boston Scientific
BSX
$159B
$246K 0.1%
+2,313
New +$246K
DKNG icon
173
DraftKings
DKNG
$23.7B
$244K 0.1%
+5,250
New +$244K
QQQ icon
174
Invesco QQQ Trust
QQQ
$364B
$243K 0.1%
+454
New +$243K
SSNC icon
175
SS&C Technologies
SSNC
$21.3B
$236K 0.1%
+2,667
New +$236K
5 6
7
8 9