FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
-0.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.63%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.63M | 3.55% |
88,923
-10,549
| -11% | -$1.02M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 2.7% |
12,362
+57
| +0.5% | +$30.3K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.39M | 2.63% |
69,683
+44,131
| +173% | +$4.05M |
|
4
Snowflake
SNOW
$79.6B
| $6.22M | 2.56% |
39,135
+70
| +0.2% | +$11.1K |
|
5
Microsoft
MSFT
$3.77T
| $6.1M | 2.51% |
15,606
+966
| +7% | +$378K |
|
6
Apple
AAPL
$3.45T
| $4.94M | 2.04% |
23,528
-2,422
| -9% | -$509K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.54M | 1.87% |
45,311
-6,465
| -12% | -$648K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.12M | 1.7% |
+37,325
| New | +$4.12M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 1.64% |
5
| – | – |
|
10
Unilever
UL
$155B
| $3.57M | 1.47% |
56,442
+1,247
| +2% | +$78.8K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.56M | 1.47% |
77,425
-3,454
| -4% | -$159K |
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.42M | 1.41% |
125,958
+24,923
| +25% | +$678K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 1.34% |
5,866
-81
| -1% | -$44.8K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.11M | 1.28% |
48,024
-6,564
| -12% | -$425K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3M | 1.23% |
17,847
+1,949
| +12% | +$327K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.99M | 1.23% |
31,785
+1,702
| +6% | +$160K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.81M | 1.16% |
58,181
+3,089
| +6% | +$149K |
|
|
TOGA
18
Tremblant Global ETF
TOGA
$189M
| $2.69M | 1.11% |
91,367
+10,366
| +13% | +$305K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.66M | 1.1% |
114,881
+3,143
| +3% | +$72.8K |
|
20
Texas Instruments
TXN
$184B
| $2.62M | 1.08% |
16,153
+24
| +0.1% | +$3.9K |
|
21
Medtronic
MDT
$119B
| $2.46M | 1.01% |
29,305
+1,812
| +7% | +$152K |
|
22
JPMorgan Chase
JPM
$829B
| $2.27M | 0.93% |
9,318
+795
| +9% | +$193K |
|
|
PCMM
23
BondBloxx Private Credit CLO ETF
PCMM
$155M
| $2.19M | 0.9% |
43,173
+17,409
| +68% | +$883K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.86% |
13,005
+269
| +2% | +$43.2K |
|
25
Accenture
ACN
$162B
| $2.06M | 0.85% |
7,030
+249
| +4% | +$73K |
|