Asset Manager
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FULLCIRCLE WEALTH LLC
Market Value
$239M
-1.0%
Holdings
260
+27
New Purchases
48
Added To
129
Closed
20
Reduced
50
Top 10 Concentration
23.0%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 1.72% | 0.00% | +1.72% | $4M |
| BIL | 2.67% | 0.97% | +1.70% | $6M |
| JPST | 0.64% | 0.09% | +0.55% | $2M |
| CGDV | 0.55% | 0.00% | +0.55% | $1M |
| MINT | 0.54% | 0.00% | +0.54% | $1M |
| VIS | 0.45% | 0.00% | +0.45% | $1M |
| BRK-B | 2.74% | 2.45% | +0.30% | $7M |
| CGMS | 1.43% | 1.15% | +0.28% | $3M |
| XTEN | 0.24% | 0.00% | +0.24% | $573K |
| EMR | 0.22% | 0.00% | +0.22% | $535K |
| FNV | 0.64% | 0.42% | +0.22% | $2M |
| UL | 1.49% | 1.28% | +0.21% | $4M |
| ET | 0.21% | 0.00% | +0.21% | $496K |
| HON | 0.66% | 0.47% | +0.19% | $2M |
| BRK-A | 1.67% | 1.49% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.00% | 2.83% | -2.83% | $0 |
| JNK | 0.00% | 1.39% | -1.39% | $0 |
| UPS | 3.61% | 4.76% | -1.15% | $9M |
| SPSB | 0.00% | 0.53% | -0.53% | $0 |
| AAPL | 2.07% | 2.59% | -0.53% | $5M |
| SNOW | 2.60% | 3.12% | -0.51% | $6M |
| EFG | 0.45% | 0.94% | -0.49% | $1M |
| CSMD | 0.00% | 0.43% | -0.43% | $0 |
| SJNK | 0.00% | 0.36% | -0.36% | $0 |
| TLT | 0.00% | 0.33% | -0.33% | $0 |
| SPLG | 1.30% | 1.62% | -0.32% | $3M |
| XCCC | 0.45% | 0.70% | -0.26% | $1M |
| ORCL | 0.67% | 0.91% | -0.25% | $2M |
| GBIL | 1.90% | 2.14% | -0.24% | $5M |
| ACN | 0.86% | 1.09% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $63M | 26.2% |
| Large Cap | 158 | $134M | 55.9% |
| Mid Cap | 31 | $22M | 9.4% |
| Small Cap | 22 | $12M | 5.0% |
| Micro Cap | 8 | $8M | 3.5% |
Portfolio Analytics
Avg Market Cap
$216.0B
Median Market Cap
$41.9B
Avg P/E
29.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
179
# ETFs / Funds
81
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 3.61% | 88,923 | $9M | $97.09 | -$3M | -10,549 | -10.6% | |
| 2 | BRK-B | 2.74% | 12,362 | $7M | $530.94 | $651K | +57 | +0.5% | |
| 3 | BIL | 2.67% | 69,683 | $6M | $91.71 | $4M | +44,131 | +172.7% | |
| 4 | SNOW | 2.60% | 39,135 | $6M | $158.96 | -$1M | +70 | +0.2% | |
| 5 | MSFT | 2.55% | 15,606 | $6M | $391.16 | $94K | +966 | +6.6% | |
| 6 | AAPL | 2.07% | 23,528 | $5M | $210.14 | -$1M | -2,422 | -9.3% | |
| 7 | GBIL | 1.90% | 45,311 | $5M | $100.16 | -$637K | -6,465 | -12.5% | |
| 8 | SHV | 1.72% | 37,325 | $4M | $110.42 | — | +37,325 | — | NEW |
| 9 | BRK-A | 1.67% | 5 | $4M | $797,750.00 | $381K | — | — | |
| 10 | UL | 1.49% | 56,442 | $4M | $63.18 | $477K | +1,247 | +2.3% | |
| 11 | IUSB | 1.49% | 77,425 | $4M | $45.99 | -$112K | -3,454 | -4.3% | |
| 12 | CGMS | 1.43% | 125,958 | $3M | $27.19 | $645K | +24,923 | +24.7% | |
| 13 | IVV | 1.36% | 5,866 | $3M | $553.46 | -$397K | -81 | -1.4% | |
| 14 | SPLG | 1.30% | 48,024 | $3M | $64.80 | -$804K | -6,564 | -12.0% | |
| 15 | QUAL | 1.25% | 17,847 | $3M | $167.88 | $42K | +1,949 | +12.3% | |
| 16 | IVW | 1.25% | 31,785 | $3M | $94.04 | -$213K | +1,702 | +5.7% | |
| 17 | DYNF | 1.17% | 58,181 | $3M | $48.25 | -$146K | +3,089 | +5.6% | |
| 18 | TOGA | 1.12% | 91,367 | $3M | $29.44 | $45K | +10,366 | +12.8% | |
| 19 | SCHZ | 1.11% | 114,881 | $3M | $23.16 | $112K | +3,143 | +2.8% | |
| 20 | TXN | 1.10% | 16,153 | $3M | $162.44 | -$292K | +24 | +0.1% | |
| 21 | MDT | 1.03% | 29,305 | $2M | $84.04 | -$72K | +1,812 | +6.6% | |
| 22 | JPM | 0.95% | 9,318 | $2M | $243.22 | -$89K | +795 | +9.3% | |
| 23 | GOOGL | 0.87% | 13,005 | $2M | $160.61 | -$282K | +269 | +2.1% | |
| 24 | ACN | 0.86% | 7,030 | $2M | $293.24 | -$580K | +249 | +3.7% | |
| 25 | FPE | 0.86% | 118,123 | $2M | $17.37 | $321K | +21,030 | +21.7% | |
| 26 | IVE | 0.85% | 11,189 | $2M | $182.50 | $321K | +2,453 | +28.1% | |
| 27 | EFV | 0.84% | 32,745 | $2M | $61.07 | -$443K | -10,187 | -23.7% | |
| 28 | RUNN | 0.83% | 63,199 | $2M | $31.47 | -$217K | -2,276 | -3.5% | |
| 29 | JNJ | 0.82% | 12,600 | $2M | $155.35 | $50K | +469 | +3.9% | |
| 30 | WMT | 0.81% | 20,461 | $2M | $95.22 | -$200K | +12 | +0.1% | |
| 31 | AVGO | 0.81% | 10,114 | $2M | $192.47 | -$413K | +109 | +1.1% | |
| 32 | HYSA | 0.80% | 129,121 | $2M | $14.91 | $58K | +5,399 | +4.4% | |
| 33 | MA | 0.75% | 3,348 | $2M | $534.49 | -$84K | +39 | +1.2% | |
| 34 | ABT | 0.74% | 13,721 | $2M | $129.53 | -$14K | +127 | +0.9% | |
| 35 | BBBS | 0.74% | 34,692 | $2M | $51.05 | $205K | +3,745 | +12.1% | |
| 36 | IBTF | 0.74% | 75,641 | $2M | $23.37 | $396K | +16,839 | +28.6% | |
| 37 | ENB | 0.72% | 36,996 | $2M | $46.64 | -$925 | -989 | -2.6% | |
| 38 | DIS | 0.72% | 19,086 | $2M | $90.16 | -$224K | +1,340 | +7.5% | |
| 39 | V | 0.69% | 4,906 | $2M | $337.51 | -$71K | +50 | +1.0% | |
| 40 | CVX | 0.69% | 11,747 | $2M | $140.10 | -$106K | +510 | +4.5% | |
| 41 | L | 0.68% | 19,007 | $2M | $85.96 | $21K | -170 | -0.9% | |
| 42 | NVO | 0.68% | 26,038 | $2M | $62.62 | $74K | +6,292 | +31.9% | |
| 43 | ORCL | 0.67% | 11,347 | $2M | $140.14 | -$619K | -1,361 | -10.7% | |
| 44 | HON | 0.66% | 7,875 | $2M | $200.67 | $453K | +2,384 | +43.4% | |
| 45 | FNV | 0.64% | 8,964 | $2M | $170.85 | $505K | +1,835 | +25.7% | |
| 46 | JPST | 0.64% | 30,232 | $2M | $50.64 | $1M | +25,813 | +584.1% | |
| 47 | CMCSA | 0.62% | 43,928 | $1M | $33.77 | -$48K | +651 | +1.5% | |
| 48 | IBTG | 0.57% | 59,142 | $1M | $22.95 | $113K | +4,578 | +8.4% | |
| 49 | PM | 0.55% | 7,782 | $1M | $169.17 | $95K | -405 | -5.0% | |
| 50 | VFMO | 0.55% | 8,590 | $1M | $152.08 | -$204K | -19 | -0.2% | |
| 51 | CGDV | 0.55% | 37,494 | $1M | $34.80 | — | +37,494 | — | NEW |
| 52 | MINT | 0.54% | 12,962 | $1M | $100.43 | — | +12,962 | — | NEW |
| 53 | SBUX | 0.54% | 15,424 | $1M | $83.90 | -$78K | +3,278 | +27.0% | |
| 54 | MBB | 0.53% | 13,568 | $1M | $93.51 | -$126K | -1,581 | -10.4% | |
| 55 | ABBV | 0.52% | 6,518 | $1M | $192.35 | $8K | +80 | +1.2% | |
| 56 | MSI | 0.52% | 2,874 | $1M | $431.01 | -$95K | +13 | +0.5% | |
| 57 | IBDQ | 0.52% | 49,187 | $1M | $25.16 | $307K | +12,122 | +32.7% | |
| 58 | AEM | 0.52% | 10,392 | $1M | $119.03 | -$304K | -4,891 | -32.0% | |
| 59 | PLD | 0.51% | 11,869 | $1M | $103.32 | -$220K | -93 | -0.8% | |
| 60 | XEMD | 0.51% | 28,993 | $1M | $42.29 | $101K | +2,503 | +9.4% | |
| 61 | ZTS | 0.51% | 7,944 | $1M | $153.57 | $12K | +622 | +8.5% | |
| 62 | ABEQ | 0.51% | 35,997 | $1M | $33.75 | $221K | +6,023 | +20.1% | |
| 63 | TJX | 0.50% | 9,411 | $1M | $127.13 | $53K | +322 | +3.5% | |
| 64 | RTX | 0.49% | 9,371 | $1M | $124.80 | -$110K | -797 | -7.8% | |
| 65 | AXP | 0.49% | 4,384 | $1M | $264.92 | -$184K | +8 | +0.2% | |
| 66 | MMC | 0.48% | 5,245 | $1M | $220.46 | -$22K | +148 | +2.9% | |
| 67 | AMZN | 0.47% | 5,946 | $1M | $187.70 | -$475K | -959 | -13.9% | |
| 68 | UNH | 0.46% | 2,639 | $1M | $420.05 | -$460K | -314 | -10.6% | |
| 69 | GD | 0.46% | 4,061 | $1M | $271.94 | $115K | +42 | +1.1% | |
| 70 | CGXU | 0.46% | 44,417 | $1M | $24.78 | -$55K | +574 | +1.3% | |
| 71 | MCD | 0.45% | 3,423 | $1M | $316.85 | $29K | +19 | +0.6% | |
| 72 | LLY | 0.45% | 1,234 | $1M | $877.29 | $72K | +75 | +6.5% | |
| 73 | EFG | 0.45% | 10,390 | $1M | $103.69 | -$1M | -11,293 | -52.1% | |
| 74 | IYW | 0.45% | 7,564 | $1M | $142.10 | -$105K | +413 | +5.8% | |
| 75 | XOM | 0.45% | 9,876 | $1M | $108.63 | $85K | +738 | +8.1% | |
| 76 | XCCC | 0.45% | 28,350 | $1M | $37.77 | -$627K | -14,838 | -34.4% | |
| 77 | VIS | 0.45% | 4,367 | $1M | $244.82 | — | +4,367 | — | NEW |
| 78 | ETN | 0.43% | 3,606 | $1M | $287.74 | $5K | +251 | +7.5% | |
| 79 | AMT | 0.43% | 4,837 | $1M | $211.30 | $96K | -35 | -0.7% | |
| 80 | TRV | 0.42% | 3,870 | $1M | $261.60 | $68K | -17 | -0.4% | |
| 81 | BINC | 0.42% | 19,224 | $1M | $52.18 | $85K | +1,703 | +9.7% | |
| 82 | TSM | 0.41% | 6,035 | $986K | $163.40 | -$225K | +32 | +0.5% | |
| 83 | WEC | 0.40% | 8,757 | $950K | $108.54 | $31K | -106 | -1.2% | |
| 84 | OEF | 0.39% | 3,517 | $942K | $267.93 | $232K | +1,142 | +48.1% | |
| 85 | NEE | 0.38% | 13,840 | $916K | $66.19 | -$28K | +71 | +0.5% | |
| 86 | PEP | 0.38% | 6,773 | $906K | $133.76 | -$54K | +131 | +2.0% | |
| 87 | BXSL | 0.38% | 30,220 | $902K | $29.84 | $126K | +7,320 | +32.0% | |
| 88 | APH | 0.37% | 11,806 | $896K | $75.88 | $87K | +151 | +1.3% | |
| 89 | IBTH | 0.37% | 39,472 | $889K | $22.51 | -$71K | -3,791 | -8.8% | |
| 90 | C | 0.37% | 12,986 | $887K | $68.28 | -$53K | +1,540 | +13.4% | |
| 91 | LIN | 0.37% | 1,966 | $881K | $448.08 | -$340K | -682 | -25.8% | |
| 92 | EMXC | 0.36% | 15,514 | $871K | $56.17 | -$135K | -2,082 | -11.8% | |
| 93 | VOD | 0.36% | 90,825 | $869K | $9.57 | $154K | +5,944 | +7.0% | |
| 94 | DEO | 0.36% | 7,806 | $868K | $111.20 | -$173K | -1,715 | -18.0% | |
| 95 | DG | 0.36% | 9,207 | $851K | $92.46 | $222K | +563 | +6.5% | |
| 96 | IEMG | 0.35% | 15,435 | $832K | $53.90 | $373K | +7,031 | +83.7% | |
| 97 | SPGI | 0.35% | 1,730 | $829K | $479.37 | -$102K | +13 | +0.8% | |
| 98 | EOG | 0.34% | 7,028 | $802K | $114.14 | -$97K | +61 | +0.9% | |
| 99 | CTVA | 0.32% | 12,535 | $772K | $61.56 | -$13K | +50 | +0.4% | |
| 100 | TT | 0.32% | 2,173 | $763K | $351.24 | -$15K | +19 | +0.9% |