FW

FullCircle Wealth Portfolio holdings

AUM $268M
This Quarter Return
-0.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.83M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.37M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$51.8B
$363K 0.15%
+5,734
New +$363K
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$361K 0.15%
+14,281
New +$361K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$356K 0.15%
+7,801
New +$356K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$347K 0.14%
2,068
– –
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$345K 0.14%
+3,371
New +$345K
IBTJ icon
156
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$343K 0.14%
+15,672
New +$343K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$339K 0.14%
1,631
-591
-27% -$123K
PG icon
158
Procter & Gamble
PG
$370B
$329K 0.14%
2,032
+189
+10% +$30.6K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$328K 0.14%
+9,160
New +$328K
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$324K 0.13%
13,382
+2,267
+20% +$54.9K
FANG icon
161
Diamondback Energy
FANG
$43.4B
$317K 0.13%
+2,300
New +$317K
UGI icon
162
UGI
UGI
$7.36B
$317K 0.13%
+9,690
New +$317K
FLRN icon
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$307K 0.13%
9,992
– –
NVDA icon
164
NVIDIA
NVDA
$4.16T
$306K 0.13%
2,816
+145
+5% +$15.8K
CACI icon
165
CACI
CACI
$10.6B
$302K 0.12%
+672
New +$302K
AIS
166
VistaShares Artificial Intelligence Supercycle ETF
AIS
$39.8M
$301K 0.12%
14,099
+1,600
+13% +$34.2K
TMO icon
167
Thermo Fisher Scientific
TMO
$184B
$296K 0.12%
702
+17
+2% +$7.16K
INOD icon
168
Innodata
INOD
$1.19B
$293K 0.12%
7,663
+2,760
+56% +$106K
MSCI icon
169
MSCI
MSCI
$42.9B
$291K 0.12%
544
+14
+3% +$7.49K
ABNB icon
170
Airbnb
ABNB
$78.1B
$289K 0.12%
2,345
+42
+2% +$5.18K
PAA icon
171
Plains All American Pipeline
PAA
$12.4B
$287K 0.12%
+15,665
New +$287K
FSLR icon
172
First Solar
FSLR
$21B
$283K 0.12%
2,010
– –
SYK icon
173
Stryker
SYK
$149B
$281K 0.12%
766
+97
+14% +$35.5K
AEP icon
174
American Electric Power
AEP
$58.9B
$281K 0.12%
2,621
-183
-7% -$19.6K
ILCV icon
175
iShares Morningstar Value ETF
ILCV
$1.08B
$276K 0.11%
+3,523
New +$276K
5 6
7
8 9