Asset Manager
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FULLCIRCLE WEALTH LLC
Market Value
$265M
+10.8%
Holdings
270
+10
New Purchases
30
Added To
146
Closed
19
Reduced
52
Top 10 Concentration
20.4%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 2.62% | 0.00% | +2.62% | $7M |
| JNK | 1.27% | 0.00% | +1.27% | $3M |
| XHLF | 0.69% | 0.00% | +0.69% | $2M |
| XBB | 0.68% | 0.00% | +0.68% | $2M |
| MSFT | 3.23% | 2.55% | +0.67% | $9M |
| XTRE | 0.67% | 0.00% | +0.67% | $2M |
| THRO | 0.57% | 0.00% | +0.57% | $2M |
| IEMG | 0.80% | 0.35% | +0.46% | $2M |
| EFV | 1.28% | 0.84% | +0.44% | $3M |
| IAGG | 0.41% | 0.00% | +0.41% | $1M |
| META | 0.39% | 0.00% | +0.39% | $1M |
| ORCL | 1.04% | 0.67% | +0.37% | $3M |
| SJNK | 0.25% | 0.00% | +0.25% | $668K |
| DHR | 0.24% | 0.00% | +0.24% | $644K |
| OKE | 0.23% | 0.00% | +0.23% | $610K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.73% | 2.67% | -1.94% | $2M |
| SHV | 0.00% | 1.72% | -1.72% | $0 |
| FPE | 0.00% | 0.86% | -0.86% | $0 |
| HYSA | 0.00% | 0.80% | -0.80% | $0 |
| UPS | 2.96% | 3.61% | -0.65% | $8M |
| BRK-B | 2.16% | 2.74% | -0.59% | $6M |
| SPLG | 0.74% | 1.30% | -0.56% | $2M |
| JPST | 0.08% | 0.64% | -0.56% | $223K |
| AAPL | 1.52% | 2.07% | -0.55% | $4M |
| MINT | 0.00% | 0.54% | -0.54% | $0 |
| IVV | 0.81% | 1.36% | -0.54% | $2M |
| UNH | 0.00% | 0.46% | -0.46% | $0 |
| GBIL | 1.46% | 1.90% | -0.43% | $4M |
| EMXC | 0.00% | 0.36% | -0.36% | $0 |
| BRK-A | 1.31% | 1.67% | -0.36% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $67M | 25.2% |
| Large Cap | 167 | $145M | 54.7% |
| Mid Cap | 33 | $27M | 10.3% |
| Small Cap | 23 | $17M | 6.2% |
| Micro Cap | 8 | $9M | 3.6% |
Portfolio Analytics
Avg Market Cap
$206.3B
Median Market Cap
$38.4B
Avg P/E
30.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
186
# ETFs / Funds
84
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.23% | 15,949 | $9M | $535.64 | $2M | +343 | +2.2% | |
| 2 | UPS | 2.96% | 92,182 | $8M | $85.02 | -$796K | +3,259 | +3.7% | |
| 3 | HYG | 2.62% | 86,556 | $7M | $80.25 | — | +86,556 | — | NEW |
| 4 | SNOW | 2.35% | 29,802 | $6M | $208.48 | -$8K | -9,333 | -23.9% | |
| 5 | BRK-B | 2.16% | 12,434 | $6M | $459.11 | -$855K | +72 | +0.6% | |
| 6 | AAPL | 1.52% | 19,806 | $4M | $203.35 | -$917K | -3,722 | -15.8% | |
| 7 | GBIL | 1.46% | 38,832 | $4M | $99.89 | -$659K | -6,479 | -14.3% | |
| 8 | QUAL | 1.43% | 20,387 | $4M | $185.45 | $785K | +2,540 | +14.2% | |
| 9 | CGMS | 1.36% | 130,658 | $4M | $27.62 | $184K | +4,700 | +3.7% | |
| 10 | DYNF | 1.33% | 62,920 | $4M | $55.77 | $702K | +4,739 | +8.2% | |
| 11 | IUSB | 1.32% | 75,850 | $4M | $46.22 | -$55K | -1,575 | -2.0% | |
| 12 | BRK-A | 1.31% | 5 | $3M | $692,600.00 | -$526K | — | — | |
| 13 | UL | 1.30% | 57,122 | $3M | $60.17 | -$129K | +680 | +1.2% | |
| 14 | IVW | 1.29% | 30,033 | $3M | $113.90 | $432K | -1,752 | -5.5% | |
| 15 | TOGA | 1.29% | 99,822 | $3M | $34.20 | $724K | +8,455 | +9.2% | |
| 16 | EFV | 1.28% | 52,927 | $3M | $64.06 | $1M | +20,182 | +61.6% | |
| 17 | JNK | 1.27% | 34,646 | $3M | $96.71 | — | +34,646 | — | NEW |
| 18 | TXN | 1.12% | 16,166 | $3M | $182.73 | $330K | +13 | +0.1% | |
| 19 | IVE | 1.07% | 14,416 | $3M | $196.42 | $790K | +3,227 | +28.8% | |
| 20 | JPM | 1.04% | 9,383 | $3M | $294.25 | $495K | +65 | +0.7% | |
| 21 | ORCL | 1.04% | 10,899 | $3M | $252.53 | $1M | -448 | -4.0% | |
| 22 | GOOGL | 0.99% | 13,411 | $3M | $195.04 | $527K | +406 | +3.1% | |
| 23 | SCHZ | 0.98% | 112,161 | $3M | $23.22 | -$56K | -2,720 | -2.4% | |
| 24 | AVGO | 0.98% | 8,683 | $3M | $297.72 | $638K | -1,431 | -14.2% | |
| 25 | MDT | 0.98% | 28,816 | $3M | $89.64 | $120K | -489 | -1.7% | |
| 26 | JNJ | 0.85% | 13,154 | $2M | $171.04 | $292K | +554 | +4.4% | |
| 27 | RUNN | 0.82% | 64,098 | $2M | $33.99 | $190K | +899 | +1.4% | |
| 28 | IVV | 0.81% | 3,399 | $2M | $634.23 | -$1M | -2,467 | -42.1% | |
| 29 | IEMG | 0.80% | 35,209 | $2M | $60.53 | $1M | +19,774 | +128.1% | |
| 30 | SPLG | 0.74% | 26,500 | $2M | $74.25 | -$1M | -21,524 | -44.8% | |
| 31 | BBBS | 0.74% | 37,940 | $2M | $51.40 | $179K | +3,248 | +9.4% | |
| 32 | BIL | 0.73% | 21,122 | $2M | $91.48 | -$4M | -48,561 | -69.7% | |
| 33 | MA | 0.72% | 3,368 | $2M | $569.81 | $130K | +20 | +0.6% | |
| 34 | ACN | 0.71% | 7,297 | $2M | $258.77 | -$173K | +267 | +3.8% | |
| 35 | CVX | 0.71% | 12,395 | $2M | $151.04 | $226K | +648 | +5.5% | |
| 36 | XHLF | 0.69% | 36,520 | $2M | $50.25 | — | +36,520 | — | NEW |
| 37 | XBB | 0.68% | 43,994 | $2M | $40.90 | — | +43,994 | — | NEW |
| 38 | ABT | 0.68% | 13,776 | $2M | $129.93 | $13K | +55 | +0.4% | |
| 39 | HON | 0.67% | 8,088 | $2M | $220.80 | $206K | +213 | +2.7% | |
| 40 | XTRE | 0.67% | 35,787 | $2M | $49.69 | — | +35,787 | — | NEW |
| 41 | DIS | 0.67% | 14,822 | $2M | $119.35 | $48K | -4,264 | -22.3% | |
| 42 | L | 0.67% | 19,008 | $2M | $92.82 | $130K | +1 | +0.0% | |
| 43 | IBTF | 0.65% | 74,435 | $2M | $23.29 | -$34K | -1,206 | -1.6% | |
| 44 | WMT | 0.64% | 16,965 | $2M | $99.59 | -$259K | -3,496 | -17.1% | |
| 45 | ENB | 0.60% | 33,847 | $2M | $46.62 | -$148K | -3,149 | -8.5% | |
| 46 | CGDV | 0.59% | 38,489 | $2M | $40.68 | $261K | +995 | +2.6% | |
| 47 | V | 0.59% | 4,571 | $2M | $342.15 | -$92K | -335 | -6.8% | |
| 48 | THRO | 0.57% | 41,772 | $2M | $36.10 | — | +41,772 | — | NEW |
| 49 | FNV | 0.57% | 9,008 | $2M | $166.70 | -$30K | +44 | +0.5% | |
| 50 | TSM | 0.55% | 6,049 | $1M | $239.00 | $460K | +14 | +0.2% | |
| 51 | CMCSA | 0.54% | 44,059 | $1M | $32.56 | -$49K | +131 | +0.3% | |
| 52 | VFMO | 0.53% | 8,046 | $1M | $175.93 | $109K | -544 | -6.3% | |
| 53 | SBUX | 0.53% | 15,739 | $1M | $89.78 | $119K | +315 | +2.0% | |
| 54 | MBB | 0.53% | 14,919 | $1M | $93.77 | $130K | +1,351 | +10.0% | |
| 55 | ETN | 0.52% | 3,612 | $1M | $384.76 | $352K | +6 | +0.2% | |
| 56 | NVO | 0.52% | 28,321 | $1M | $48.81 | -$248K | +2,283 | +8.8% | |
| 57 | VIS | 0.51% | 4,682 | $1M | $288.41 | $281K | +315 | +7.2% | |
| 58 | AEM | 0.51% | 10,215 | $1M | $131.40 | $105K | -177 | -1.7% | |
| 59 | IBTG | 0.50% | 58,474 | $1M | $22.86 | -$21K | -668 | -1.1% | |
| 60 | ABBV | 0.50% | 6,683 | $1M | $197.20 | $64K | +165 | +2.5% | |
| 61 | AXP | 0.50% | 4,414 | $1M | $298.56 | $156K | +30 | +0.7% | |
| 62 | AMZN | 0.50% | 6,202 | $1M | $211.65 | $197K | +256 | +4.3% | |
| 63 | CGXU | 0.50% | 48,845 | $1M | $26.85 | $211K | +4,428 | +10.0% | |
| 64 | GD | 0.49% | 4,162 | $1M | $312.78 | $197K | +101 | +2.5% | |
| 65 | APH | 0.49% | 11,967 | $1M | $108.63 | $404K | +161 | +1.4% | |
| 66 | PLD | 0.48% | 12,176 | $1M | $105.21 | $55K | +307 | +2.6% | |
| 67 | ZTS | 0.48% | 8,419 | $1M | $151.81 | $58K | +475 | +6.0% | |
| 68 | XEMD | 0.47% | 28,841 | $1M | $43.27 | $22K | -152 | -0.5% | |
| 69 | IYW | 0.47% | 6,882 | $1M | $181.19 | $172K | -682 | -9.0% | |
| 70 | TJX | 0.47% | 9,630 | $1M | $129.22 | $48K | +219 | +2.3% | |
| 71 | ABEQ | 0.47% | 35,997 | $1M | $34.40 | $23K | — | — | |
| 72 | IBDQ | 0.47% | 49,187 | $1M | $25.10 | -$3K | — | — | |
| 73 | MSI | 0.46% | 2,797 | $1M | $439.97 | -$8K | -77 | -2.7% | |
| 74 | C | 0.46% | 13,097 | $1M | $92.08 | $319K | +111 | +0.8% | |
| 75 | EFG | 0.45% | 10,980 | $1M | $108.56 | $115K | +590 | +5.7% | |
| 76 | PM | 0.45% | 7,293 | $1M | $162.99 | -$128K | -489 | -6.3% | |
| 77 | BXSL | 0.45% | 38,220 | $1M | $31.06 | $285K | +8,000 | +26.5% | |
| 78 | OEF | 0.44% | 3,778 | $1M | $311.57 | $235K | +261 | +7.4% | |
| 79 | XCCC | 0.42% | 28,935 | $1M | $38.46 | $42K | +585 | +2.1% | |
| 80 | HOOD | 0.42% | 10,425 | $1M | $106.37 | $357K | -4,940 | -32.1% | |
| 81 | XTEN | 0.42% | 23,801 | $1M | $46.19 | $526K | +11,415 | +92.2% | |
| 82 | BINC | 0.41% | 20,796 | $1M | $52.76 | $94K | +1,572 | +8.2% | |
| 83 | IAGG | 0.41% | 21,353 | $1M | $51.24 | — | +21,353 | — | NEW |
| 84 | MMC | 0.40% | 5,375 | $1M | $199.08 | -$86K | +130 | +2.5% | |
| 85 | LLY | 0.40% | 1,385 | $1M | $769.00 | -$18K | +151 | +12.2% | |
| 86 | XOM | 0.40% | 9,895 | $1M | $107.37 | -$10K | +19 | +0.2% | |
| 87 | MCD | 0.40% | 3,448 | $1M | $304.27 | -$35K | +25 | +0.7% | |
| 88 | AMT | 0.39% | 4,864 | $1M | $212.98 | $14K | +27 | +0.6% | |
| 89 | DG | 0.39% | 9,256 | $1M | $110.94 | $176K | +49 | +0.5% | |
| 90 | META | 0.39% | 1,320 | $1M | $776.37 | — | +1,320 | — | NEW |
| 91 | VOD | 0.39% | 92,619 | $1M | $11.04 | $153K | +1,794 | +2.0% | |
| 92 | TRV | 0.38% | 3,861 | $1M | $262.99 | $3K | -9 | -0.2% | |
| 93 | PEP | 0.37% | 7,084 | $989K | $139.56 | $83K | +311 | +4.6% | |
| 94 | SPGI | 0.37% | 1,748 | $984K | $563.02 | $155K | +18 | +1.0% | |
| 95 | WEC | 0.37% | 8,810 | $980K | $111.27 | $30K | +53 | +0.6% | |
| 96 | NEE | 0.36% | 13,557 | $956K | $70.53 | $40K | -283 | -2.0% | |
| 97 | TT | 0.36% | 2,189 | $950K | $433.87 | $187K | +16 | +0.7% | |
| 98 | RTX | 0.35% | 5,942 | $935K | $157.38 | -$234K | -3,429 | -36.6% | |
| 99 | LIN | 0.35% | 1,985 | $928K | $467.48 | $47K | +19 | +1.0% | |
| 100 | GOOG | 0.34% | 4,658 | $912K | $195.75 | $178K | +137 | +3.0% |