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
$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
IAU icon
151
iShares Gold Trust
IAU
$65.8B
$363K 0.15%
+5,734
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$361K 0.15%
+14,281
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11B
$356K 0.15%
+7,801
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$347K 0.14%
2,068
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$345K 0.14%
+3,371
IBTJ icon
156
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$343K 0.14%
+15,672
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$339K 0.14%
1,631
-591
PG icon
158
Procter & Gamble
PG
$356B
$329K 0.14%
2,032
+189
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$328K 0.14%
+9,160
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$324K 0.13%
13,382
+2,267
FANG icon
161
Diamondback Energy
FANG
$40.5B
$317K 0.13%
+2,300
UGI icon
162
UGI
UGI
$6.98B
$317K 0.13%
+9,690
FLRN icon
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$307K 0.13%
9,992
NVDA icon
164
NVIDIA
NVDA
$4.48T
$306K 0.13%
2,816
+145
CACI icon
165
CACI
CACI
$11.7B
$302K 0.12%
+672
AIS
166
VistaShares Artificial Intelligence Supercycle ETF
AIS
$64M
$301K 0.12%
14,099
+1,600
TMO icon
167
Thermo Fisher Scientific
TMO
$207B
$296K 0.12%
702
+17
INOD icon
168
Innodata
INOD
$2.48B
$293K 0.12%
7,663
+2,760
MSCI icon
169
MSCI
MSCI
$41.4B
$291K 0.12%
544
+14
ABNB icon
170
Airbnb
ABNB
$78.2B
$289K 0.12%
2,345
+42
PAA icon
171
Plains All American Pipeline
PAA
$11.3B
$287K 0.12%
+15,665
FSLR icon
172
First Solar
FSLR
$25.2B
$283K 0.12%
2,010
SYK icon
173
Stryker
SYK
$145B
$281K 0.12%
766
+97
AEP icon
174
American Electric Power
AEP
$62.7B
$281K 0.12%
2,621
-183
ILCV icon
175
iShares Morningstar Value ETF
ILCV
$1.11B
$276K 0.11%
+3,523
5 6
7
8 9