FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.39%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
240
New
53
Increased
82
Reduced
74
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.91% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.2B
| $11.5M | 4.71% |
99,472
-2,805
| -3% | -$324K |
|
2
Snowflake
SNOW
$77.2B
| $7.53M | 3.08% |
39,065
+58
| +0.1% | +$11.2K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.83M | 2.79% |
85,687
+857
| +1% | +$68.3K |
|
4
Apple
AAPL
$3.39T
| $6.27M | 2.56% |
25,950
-647
| -2% | -$156K |
|
5
Microsoft
MSFT
$3.72T
| $6.01M | 2.46% |
14,640
+182
| +1% | +$74.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.91M | 2.42% |
12,305
-223
| -2% | -$107K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $5.18M | 2.12% |
51,776
-8,374
| -14% | -$837K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $3.92M | 1.6% |
54,588
+8,872
| +19% | +$636K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.67M | 1.5% |
80,879
-2,881
| -3% | -$131K |
|
10
iShares Core S&P 500 ETF
IVV
$654B
| $3.64M | 1.49% |
5,947
-180
| -3% | -$110K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 1.48% |
+5
| New | +$3.61M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.37M | 1.38% |
34,880
+340
| +1% | +$32.8K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.1B
| $3.2M | 1.31% |
30,083
+1,952
| +7% | +$208K |
|
14
Unilever
UL
$155B
| $3.09M | 1.26% |
55,195
-751
| -1% | -$42K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.95M | 1.21% |
15,898
+1,591
| +11% | +$296K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $2.95M | 1.21% |
55,092
+4,995
| +10% | +$268K |
|
17
Texas Instruments
TXN
$180B
| $2.92M | 1.19% |
16,129
-76
| -0.5% | -$13.7K |
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $2.78M | 1.14% |
101,035
+9,257
| +10% | +$255K |
|
|
TOGA
19
Tremblant Global ETF
TOGA
$186M
| $2.64M | 1.08% |
81,001
+41,816
| +107% | +$1.37M |
|
20
Accenture
ACN
$159B
| $2.64M | 1.08% |
6,781
+9
| +0.1% | +$3.51K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.55M | 1.04% |
111,738
-6,509
| -6% | -$148K |
|
22
Medtronic
MDT
$120B
| $2.53M | 1.04% |
27,493
+932
| +4% | +$85.9K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.44M | 1% |
42,932
+6,124
| +17% | +$348K |
|
24
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.37M | 0.97% |
12,736
+429
| +3% | +$79.9K |
|
25
Broadcom
AVGO
$1.39T
| $2.36M | 0.97% |
10,005
-1,806
| -15% | -$426K |
|