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
1
$8.63M 3.55%
88,923
-10,549
2
$6.56M 2.7%
12,362
+57
3
$6.39M 2.63%
69,683
+44,131
4
$6.22M 2.56%
39,135
+70
5
$6.1M 2.51%
15,606
+966
6
$4.94M 2.04%
23,528
-2,422
7
$4.54M 1.87%
45,311
-6,465
8
$4.12M 1.7%
+37,325
9
$3.99M 1.64%
5
10
$3.57M 1.47%
56,442
+1,247
11
$3.56M 1.47%
77,425
-3,454
12
$3.42M 1.41%
125,958
+24,923
13
$3.25M 1.34%
5,866
-81
14
$3.11M 1.28%
48,024
-6,564
15
$3M 1.23%
17,847
+1,949
16
$2.99M 1.23%
31,785
+1,702
17
$2.81M 1.16%
58,181
+3,089
18
$2.69M 1.11%
91,367
+10,366
19
$2.66M 1.1%
114,881
+3,143
20
$2.62M 1.08%
16,153
+24
21
$2.46M 1.01%
29,305
+1,812
22
$2.27M 0.93%
9,318
+795
23
$2.19M 0.9%
43,173
+17,409
24
$2.09M 0.86%
13,005
+269
25
$2.06M 0.85%
7,030
+249
1
2 3 4 5