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
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.05M
3
+$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
+$6.83M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
176
$273K 0.11%
+13,813
177
$273K 0.11%
5,359
178
$261K 0.11%
2,888
+663
179
$257K 0.11%
+1,761
180
$256K 0.11%
+414
181
$254K 0.1%
760
+92
182
$253K 0.1%
862
+158
183
$253K 0.1%
+670
184
$252K 0.1%
+704
185
$251K 0.1%
+1,664
186
$251K 0.1%
1,046
+3
187
$251K 0.1%
2,630
+316
188
$250K 0.1%
+2,900
189
$249K 0.1%
1,012
+52
190
$249K 0.1%
+725
191
$248K 0.1%
+605
192
$248K 0.1%
1,236
+146
193
$245K 0.1%
3,213
-3,159
194
$242K 0.1%
+715
195
$242K 0.1%
1,480
+159
196
$241K 0.1%
4,575
-569
197
$241K 0.1%
437
+68
198
$241K 0.1%
5,502
-1,269
199
$240K 0.1%
1,012
+115
200
$237K 0.1%
2,401
-2,758
6 7
8
9 10