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
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$1.09M

Top Sells

1
+$18.1M
2
+$949K
3
+$896K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
5
AEM icon
Agnico Eagle Mines
AEM
+$696K

Sector Composition

1 Technology 15.75%
2 Industrials 10.02%
3 Financials 9.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.21%
102,277
-7,013
2
$6.74M 3.03%
84,830
+1,615
3
$6.21M 2.79%
26,597
+312
4
$6.17M 2.77%
14,458
+324
5
$6.02M 2.7%
60,150
+11,097
6
$5.74M 2.58%
12,528
+94
7
$4.58M 2.05%
39,007
-8
8
$3.86M 1.73%
161,180
+2,460
9
$3.84M 1.73%
83,760
+15,077
10
$3.58M 1.6%
6,127
-966
11
$3.5M 1.57%
55,946
-215
12
$3.34M 1.5%
34,540
+634
13
$3.34M 1.5%
16,205
+28
14
$3.12M 1.4%
45,716
-5,521
15
$2.75M 1.23%
28,131
-354
16
$2.73M 1.23%
236,494
+134,174
17
$2.58M 1.16%
14,307
+440
18
$2.54M 1.14%
50,097
+809
19
$2.53M 1.13%
91,778
-8,044
20
$2.45M 1.1%
6,772
+154
21
$2.41M 1.08%
26,561
-1,153
22
$2.24M 1.01%
13,008
+3,349
23
$2.07M 0.93%
16,491
-27
24
$2.05M 0.92%
12,307
+69
25
$2.05M 0.92%
36,808
+22,196
1
2 3 4 5