FW
FullCircle Wealth Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$1.53M (-0.6%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
12.16%
Top 10 Holdings %Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
| 1 | $4.12M | |
| 2 | $4.05M | |
| 3 | $1.31M | |
| 4 | $1.3M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.17M | |
| 2 | $1.02M | |
| 3 | $648K | |
| 4 | $622K | |
| 5 | $582K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.1% | 733 +59 | +9% | +$19.1K | |||
| $237K | 0.1% | 2,066 +200 | +11% | +$23K | |||
| $235K | 0.1% | 2,382 +124 | +5% | +$12.2K | |||
| $235K | 0.1% | 1,042 | New | +$235K | |||
| $233K | 0.1% | 230 | New | +$233K | |||
| $229K | 0.09% | 1,668 +267 | +19% | +$36.7K | |||
| $229K | 0.09% | 4,199 | New | +$229K | |||
| $229K | 0.09% | 2,637 | New | +$229K | |||
| $227K | 0.09% | 1,853 +286 | +18% | +$35K | |||
| $227K | 0.09% | 968 | New | +$227K | |||
| $226K | 0.09% | 489 +49 | +11% | +$22.7K | |||
| $226K | 0.09% | 1,390 | New | +$226K | |||
| $223K | 0.09% | 1,251 +47 | +4% | +$8.37K | |||
| $222K | 0.09% | 840 +115 | +16% | +$30.4K | |||
| $221K | 0.09% | 2,951 +698 | +31% | +$52.2K | |||
| $220K | 0.09% | 369 +58 | +19% | +$34.6K | |||
| $219K | 0.09% | 2,696 | New | +$219K | |||
| $217K | 0.09% | 512 +76 | +17% | +$32.1K | |||
| $216K | 0.09% | 1,301 +184 | +16% | +$30.6K | |||
| $216K | 0.09% | 972 +153 | +19% | +$33.9K | |||
| $215K | 0.09% | 1,290 | New | +$215K | |||
| $214K | 0.09% | 470 | New | +$214K | |||
| $214K | 0.09% | 1,045 | New | +$214K | |||
| $214K | 0.09% | 793 +111 | +16% | +$29.9K | |||
| $210K | 0.09% | 1,738 -308 | -15% | -$37.2K |
