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
IBTK icon
176
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$273K 0.11%
+13,813
New +$273K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.11B
$273K 0.11%
5,359
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$261K 0.11%
2,888
+663
+30% +$60K
LDOS icon
179
Leidos
LDOS
$23.2B
$257K 0.11%
+1,761
New +$257K
INTU icon
180
Intuit
INTU
$185B
$256K 0.11%
+414
New +$256K
CI icon
181
Cigna
CI
$80.3B
$254K 0.1%
760
+92
+14% +$30.8K
ADP icon
182
Automatic Data Processing
ADP
$121B
$253K 0.1%
862
+158
+22% +$46.4K
CSL icon
183
Carlisle Companies
CSL
$16.2B
$253K 0.1%
+670
New +$253K
HUBB icon
184
Hubbell
HUBB
$22.9B
$252K 0.1%
+704
New +$252K
AMAT icon
185
Applied Materials
AMAT
$126B
$251K 0.1%
+1,664
New +$251K
WDAY icon
186
Workday
WDAY
$61.1B
$251K 0.1%
1,046
+3
+0.3% +$719
ALC icon
187
Alcon
ALC
$38.7B
$251K 0.1%
2,630
+316
+14% +$30.1K
VRT icon
188
Vertiv
VRT
$47.4B
$250K 0.1%
+2,900
New +$250K
RSG icon
189
Republic Services
RSG
$72.8B
$249K 0.1%
1,012
+52
+5% +$12.8K
AON icon
190
Aon
AON
$80.2B
$249K 0.1%
+725
New +$249K
EME icon
191
Emcor
EME
$27.8B
$248K 0.1%
+605
New +$248K
DRI icon
192
Darden Restaurants
DRI
$24.3B
$248K 0.1%
1,236
+146
+13% +$29.3K
IFF icon
193
International Flavors & Fragrances
IFF
$17.1B
$245K 0.1%
3,213
-3,159
-50% -$241K
CW icon
194
Curtiss-Wright
CW
$18.2B
$242K 0.1%
+715
New +$242K
ICE icon
195
Intercontinental Exchange
ICE
$100B
$242K 0.1%
1,480
+159
+12% +$26K
SNY icon
196
Sanofi
SNY
$121B
$241K 0.1%
4,575
-569
-11% -$30K
ROP icon
197
Roper Technologies
ROP
$55.9B
$241K 0.1%
437
+68
+18% +$37.5K
GNMA icon
198
iShares GNMA Bond ETF
GNMA
$369M
$241K 0.1%
5,502
-1,269
-19% -$55.6K
BR icon
199
Broadridge
BR
$29.5B
$240K 0.1%
1,012
+115
+13% +$27.3K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$130B
$237K 0.1%
2,401
-2,758
-53% -$273K
6 7
8
9 10