FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
25
Increased
96
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$949K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$896K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$767K |
| 4 |
Agnico Eagle Mines
AEM
|
$696K |
| 5 |
Verizon
VZ
|
$693K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $13.8M | 6.21% |
102,277
-7,013
| -6% | -$949K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.74M | 3.03% |
84,830
+1,615
| +2% | +$128K |
|
3
Apple
AAPL
$3.45T
| $6.21M | 2.79% |
26,597
+312
| +1% | +$72.8K |
|
4
Microsoft
MSFT
$3.77T
| $6.17M | 2.77% |
14,458
+324
| +2% | +$138K |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.02M | 2.7% |
60,150
+11,097
| +23% | +$1.11M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 2.58% |
12,528
+94
| +0.8% | +$43.1K |
|
7
Snowflake
SNOW
$79.6B
| $4.58M | 2.05% |
39,007
-8
| -0% | -$939 |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.86M | 1.73% |
161,180
+2,460
| +2% | +$59K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.84M | 1.73% |
83,760
+15,077
| +22% | +$692K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.6% |
6,127
-966
| -14% | -$564K |
|
11
Unilever
UL
$155B
| $3.5M | 1.57% |
55,946
-215
| -0.4% | -$13.4K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.34M | 1.5% |
34,540
+634
| +2% | +$61.3K |
|
13
Texas Instruments
TXN
$184B
| $3.34M | 1.5% |
16,205
+28
| +0.2% | +$5.76K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.12M | 1.4% |
45,716
-5,521
| -11% | -$377K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.75M | 1.23% |
28,131
-354
| -1% | -$34.6K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.73M | 1.23% |
118,247
+67,087
| +131% | +$1.55M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.58M | 1.16% |
14,307
+440
| +3% | +$79.2K |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.54M | 1.14% |
50,097
+809
| +2% | +$41K |
|
19
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.53M | 1.13% |
91,778
-8,044
| -8% | -$221K |
|
20
Accenture
ACN
$162B
| $2.45M | 1.1% |
6,772
+154
| +2% | +$55.6K |
|
21
Medtronic
MDT
$119B
| $2.41M | 1.08% |
26,561
-1,153
| -4% | -$104K |
|
22
Oracle
ORCL
$635B
| $2.24M | 1.01% |
13,008
+3,349
| +35% | +$577K |
|
23
RTX Corp
RTX
$212B
| $2.07M | 0.93% |
16,491
-27
| -0.2% | -$3.39K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.92% |
12,307
+69
| +0.6% | +$11.5K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.05M | 0.92% |
36,808
+22,196
| +152% | +$1.24M |
|