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
201
$237K 0.1%
733
+59
202
$237K 0.1%
2,066
+200
203
$235K 0.1%
2,382
+124
204
$235K 0.1%
+1,042
205
$233K 0.1%
+230
206
$229K 0.09%
1,668
+267
207
$229K 0.09%
+4,199
208
$229K 0.09%
+2,637
209
$227K 0.09%
1,872
+289
210
$227K 0.09%
+968
211
$226K 0.09%
489
+49
212
$226K 0.09%
+1,390
213
$223K 0.09%
1,251
+47
214
$222K 0.09%
840
+115
215
$221K 0.09%
2,951
+698
216
$220K 0.09%
369
+58
217
$219K 0.09%
+2,696
218
$217K 0.09%
512
+76
219
$216K 0.09%
1,301
+184
220
$216K 0.09%
972
+153
221
$215K 0.09%
+1,290
222
$214K 0.09%
+470
223
$214K 0.09%
+1,045
224
$214K 0.09%
793
+111
225
$210K 0.09%
1,738
-308
7 8
9
10 11