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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.1%
2 Financials 10.91%
3 Industrials 8.89%
4 Healthcare 6.84%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$235K 0.1%
31,000
+10,000
177
$235K 0.1%
+5,328
178
$233K 0.1%
2,046
-19
179
$228K 0.09%
2,153
-572
180
$226K 0.09%
5,508
-6,558
181
$223K 0.09%
4,419
-68
182
$223K 0.09%
+1,321
183
$221K 0.09%
+674
184
$220K 0.09%
+515
185
$220K 0.09%
+440
186
$218K 0.09%
+704
187
$218K 0.09%
+897
188
$217K 0.09%
+2,258
189
$216K 0.09%
+311
190
$216K 0.09%
+960
191
$215K 0.09%
+682
192
$213K 0.09%
+441
193
$212K 0.09%
+369
194
$211K 0.09%
13,900
-134
195
$211K 0.09%
+1,090
196
$211K 0.09%
+819
197
$209K 0.09%
+2,314
198
$209K 0.09%
+2,253
199
$207K 0.08%
+1,401
200
$207K 0.08%
+1,866