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
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.78M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.95M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M

Sector Composition

1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$12B
$476K 0.18%
26,546
+10,881
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$466K 0.17%
10,143
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$465K 0.17%
4,037
+137
MELI icon
154
Mercado Libre
MELI
$104B
$465K 0.17%
194
-51
IWB icon
155
iShares Russell 1000 ETF
IWB
$45.1B
$457K 0.17%
1,317
-58
NOW icon
156
ServiceNow
NOW
$176B
$455K 0.17%
493
+46
ARCC icon
157
Ares Capital
ARCC
$14.5B
$427K 0.16%
19,071
AIS
158
VistaShares Artificial Intelligence Supercycle ETF
AIS
$62.5M
$416K 0.16%
14,122
+23
CME icon
159
CME Group
CME
$103B
$415K 0.16%
1,447
+10
JOBY icon
160
Joby Aviation
JOBY
$13.1B
$408K 0.15%
20,000
-11,000
VRT icon
161
Vertiv
VRT
$65.4B
$407K 0.15%
2,900
IVLU icon
162
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$401K 0.15%
+12,050
O icon
163
Realty Income
O
$52.3B
$395K 0.15%
6,873
+34
HYBL icon
164
State Street Blackstone High Income ETF
HYBL
$507M
$386K 0.14%
13,583
BDX icon
165
Becton Dickinson
BDX
$55.3B
$381K 0.14%
2,129
+1,084
PG icon
166
Procter & Gamble
PG
$345B
$380K 0.14%
2,521
+489
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$380K 0.14%
2,068
IBDR icon
168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$379K 0.14%
15,675
IEV icon
169
iShares Europe ETF
IEV
$2.24B
$374K 0.14%
6,031
-229
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$363K 0.14%
14,281
UGI icon
171
UGI
UGI
$7.49B
$360K 0.13%
9,770
+80
EME icon
172
Emcor
EME
$27.7B
$356K 0.13%
565
-40
NVT icon
173
nVent Electric
NVT
$17.2B
$354K 0.13%
3,915
-284
FANG icon
174
Diamondback Energy
FANG
$42.7B
$352K 0.13%
2,385
+85
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$343K 0.13%
15,672
5 6
7
8 9