FW

FullCircle Wealth Portfolio holdings

AUM $268M
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.41M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.95M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.35M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.12M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$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 Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$149B
$324K 0.12%
850
+84
+11% +$32K
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$324K 0.12%
13,382
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$314K 0.12%
3,374
+486
+17% +$45.3K
MSCI icon
179
MSCI
MSCI
$42.7B
$312K 0.12%
546
+2
+0.4% +$1.14K
CRDO icon
180
Credo Technology Group
CRDO
$21.5B
$310K 0.12%
+2,700
New +$310K
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$17.4B
$309K 0.12%
4,625
-1,492
-24% -$99.7K
IAU icon
182
iShares Gold Trust
IAU
$51.8B
$308K 0.11%
4,839
-895
-16% -$57K
ABNB icon
183
Airbnb
ABNB
$78.2B
$308K 0.11%
2,350
+5
+0.2% +$655
FLRN icon
184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$307K 0.11%
9,992
– –
AMAT icon
185
Applied Materials
AMAT
$125B
$304K 0.11%
1,664
– –
HUBB icon
186
Hubbell
HUBB
$22.8B
$304K 0.11%
709
+5
+0.7% +$2.15K
AEP icon
187
American Electric Power
AEP
$58.7B
$303K 0.11%
2,636
+15
+0.6% +$1.73K
RMD icon
188
ResMed
RMD
$39.7B
$302K 0.11%
1,037
+69
+7% +$20.1K
NFLX icon
189
Netflix
NFLX
$516B
$300K 0.11%
256
-113
-31% -$132K
ITT icon
190
ITT
ITT
$13.2B
$297K 0.11%
1,777
+109
+7% +$18.2K
ICE icon
191
Intercontinental Exchange
ICE
$100B
$296K 0.11%
1,569
+89
+6% +$16.8K
IQV icon
192
IQVIA
IQV
$31.3B
$293K 0.11%
+1,601
New +$293K
SOFI icon
193
SoFi Technologies
SOFI
$29.9B
$292K 0.11%
13,400
+100
+0.8% +$2.18K
NSC icon
194
Norfolk Southern
NSC
$62.5B
$291K 0.11%
1,046
+74
+8% +$20.6K
TDY icon
195
Teledyne Technologies
TDY
$25.1B
$290K 0.11%
526
+37
+8% +$20.4K
PH icon
196
Parker-Hannifin
PH
$95.1B
$286K 0.11%
398
+29
+8% +$20.9K
LDOS icon
197
Leidos
LDOS
$23.2B
$285K 0.11%
1,772
+11
+0.6% +$1.77K
IDXX icon
198
Idexx Laboratories
IDXX
$51.2B
$283K 0.11%
+415
New +$283K
CW icon
199
Curtiss-Wright
CW
$18.1B
$282K 0.11%
568
-147
-21% -$73K
J icon
200
Jacobs Solutions
J
$17.4B
$282K 0.11%
2,015
+162
+9% +$22.7K
6 7
8
9 10