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
$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
UPS icon
1
United Parcel Service
UPS
$73.2B
$8.63M 3.55%
88,923
-10,549
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.56M 2.7%
12,362
+57
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.39M 2.63%
69,683
+44,131
SNOW icon
4
Snowflake
SNOW
$81.6B
$6.22M 2.56%
39,135
+70
MSFT icon
5
Microsoft
MSFT
$3.82T
$6.1M 2.51%
15,606
+966
AAPL icon
6
Apple
AAPL
$3.74T
$4.94M 2.04%
23,528
-2,422
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$4.54M 1.87%
45,311
-6,465
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.12M 1.7%
+37,325
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 1.64%
5
UL icon
10
Unilever
UL
$155B
$3.57M 1.47%
56,442
+1,247
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.56M 1.47%
77,425
-3,454
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$3.42M 1.41%
125,958
+24,923
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$3.25M 1.34%
5,866
-81
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.11M 1.28%
48,024
-6,564
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3M 1.23%
17,847
+1,949
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.99M 1.23%
31,785
+1,702
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.81M 1.16%
58,181
+3,089
TOGA
18
Tremblant Global ETF
TOGA
$193M
$2.69M 1.11%
91,367
+10,366
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.66M 1.1%
114,881
+3,143
TXN icon
20
Texas Instruments
TXN
$161B
$2.62M 1.08%
16,153
+24
MDT icon
21
Medtronic
MDT
$123B
$2.46M 1.01%
29,305
+1,812
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.27M 0.93%
9,318
+795
PCMM
23
BondBloxx Private Credit CLO ETF
PCMM
$161M
$2.19M 0.9%
43,173
+17,409
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.09M 0.86%
13,005
+269
ACN icon
25
Accenture
ACN
$148B
$2.06M 0.85%
7,030
+249
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