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
$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
IBTK icon
176
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$273K 0.11%
+13,813
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$8.98B
$273K 0.11%
5,359
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$261K 0.11%
2,888
+663
LDOS icon
179
Leidos
LDOS
$23.7B
$257K 0.11%
+1,761
INTU icon
180
Intuit
INTU
$184B
$256K 0.11%
+414
CI icon
181
Cigna
CI
$79.9B
$254K 0.1%
760
+92
ADP icon
182
Automatic Data Processing
ADP
$114B
$253K 0.1%
862
+158
CSL icon
183
Carlisle Companies
CSL
$13.8B
$253K 0.1%
+670
HUBB icon
184
Hubbell
HUBB
$22.6B
$252K 0.1%
+704
AMAT icon
185
Applied Materials
AMAT
$179B
$251K 0.1%
+1,664
WDAY icon
186
Workday
WDAY
$62.5B
$251K 0.1%
1,046
+3
ALC icon
187
Alcon
ALC
$37.1B
$251K 0.1%
2,630
+316
VRT icon
188
Vertiv
VRT
$66.4B
$250K 0.1%
+2,900
RSG icon
189
Republic Services
RSG
$68.6B
$249K 0.1%
1,012
+52
AON icon
190
Aon
AON
$74.7B
$249K 0.1%
+725
EME icon
191
Emcor
EME
$30.8B
$248K 0.1%
+605
DRI icon
192
Darden Restaurants
DRI
$21.9B
$248K 0.1%
1,236
+146
IFF icon
193
International Flavors & Fragrances
IFF
$16.3B
$245K 0.1%
3,213
-3,159
CW icon
194
Curtiss-Wright
CW
$20.5B
$242K 0.1%
+715
ICE icon
195
Intercontinental Exchange
ICE
$87.9B
$242K 0.1%
1,480
+159
SNY icon
196
Sanofi
SNY
$123B
$241K 0.1%
4,575
-569
ROP icon
197
Roper Technologies
ROP
$54.3B
$241K 0.1%
437
+68
GNMA icon
198
iShares GNMA Bond ETF
GNMA
$371M
$241K 0.1%
5,502
-1,269
BR icon
199
Broadridge
BR
$26.7B
$240K 0.1%
1,012
+115
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$133B
$237K 0.1%
2,401
-2,758
6 7
8
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