FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.05M
3
+$1.31M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$6.83M
2
+$3.37M
3
+$1.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.03M

Sector Composition

1 Technology 14.76%
2 Financials 11.61%
3 Industrials 9.18%
4 Healthcare 6.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.15%
+5,734
152
$361K 0.15%
+14,281
153
$356K 0.15%
+7,801
154
$347K 0.14%
2,068
155
$345K 0.14%
+3,371
156
$343K 0.14%
+15,672
157
$339K 0.14%
1,631
-591
158
$329K 0.14%
2,032
+189
159
$328K 0.14%
+9,160
160
$324K 0.13%
13,382
+2,267
161
$317K 0.13%
+2,300
162
$317K 0.13%
+9,690
163
$307K 0.13%
9,992
164
$306K 0.13%
2,816
+145
165
$302K 0.12%
+672
166
$301K 0.12%
14,099
+1,600
167
$296K 0.12%
702
+17
168
$293K 0.12%
7,663
+2,760
169
$291K 0.12%
544
+14
170
$289K 0.12%
2,345
+42
171
$287K 0.12%
+15,665
172
$283K 0.12%
2,010
173
$281K 0.12%
766
+97
174
$281K 0.12%
2,621
-183
175
$276K 0.11%
+3,523
5 6
7
8 9