Asset Manager
← All Institutions
FULLCIRCLE WEALTH LLC
Market Value
$280M
+5.6%
Holdings
267
-3
New Purchases
16
Added To
111
Closed
11
Reduced
102
Top 10 Concentration
21.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPFI | 0.75% | 0.00% | +0.75% | $2M |
| DUNK | 0.60% | 0.00% | +0.60% | $2M |
| AAPL | 1.92% | 1.52% | +0.40% | $5M |
| SNOW | 2.74% | 2.35% | +0.40% | $8M |
| DYNF | 1.69% | 1.33% | +0.37% | $5M |
| BAI | 0.59% | 0.23% | +0.36% | $2M |
| XLG | 0.57% | 0.25% | +0.32% | $2M |
| OEF | 0.73% | 0.44% | +0.29% | $2M |
| SSNC | 0.37% | 0.10% | +0.27% | $1M |
| SMA | 0.26% | 0.00% | +0.26% | $736K |
| GOOGL | 1.23% | 0.99% | +0.24% | $3M |
| LLY | 0.58% | 0.40% | +0.18% | $2M |
| NVDA | 0.42% | 0.24% | +0.18% | $1M |
| ITA | 0.17% | 0.00% | +0.17% | $479K |
| GBIL | 1.63% | 1.46% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 0.73% | -0.73% | $0 |
| VFMO | 0.00% | 0.53% | -0.53% | $0 |
| EFG | 0.08% | 0.45% | -0.37% | $217K |
| IYW | 0.13% | 0.47% | -0.34% | $366K |
| HYG | 2.31% | 2.62% | -0.31% | $6M |
| XHLF | 0.38% | 0.69% | -0.31% | $1M |
| MSFT | 2.95% | 3.23% | -0.28% | $8M |
| XTRE | 0.46% | 0.67% | -0.21% | $1M |
| TXN | 0.92% | 1.12% | -0.20% | $3M |
| ORCL | 0.86% | 1.04% | -0.18% | $2M |
| ENB | 0.42% | 0.60% | -0.18% | $1M |
| JNK | 1.09% | 1.27% | -0.17% | $3M |
| BBBS | 0.56% | 0.74% | -0.17% | $2M |
| EFV | 1.13% | 1.28% | -0.15% | $3M |
| BXSL | 0.30% | 0.45% | -0.14% | $849K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $72M | 25.8% |
| Large Cap | 164 | $151M | 54.0% |
| Mid Cap | 32 | $29M | 10.2% |
| Small Cap | 21 | $15M | 5.4% |
| Micro Cap | 11 | $13M | 4.5% |
Portfolio Analytics
Avg Market Cap
$208.8B
Median Market Cap
$40.2B
Avg P/E
33.2
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
184
# ETFs / Funds
83
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 2.98% | 89,272 | $8M | $93.25 | $487K | -2,910 | -3.2% | |
| 2 | MSFT | 2.95% | 16,041 | $8M | $514.33 | -$293K | +92 | +0.6% | |
| 3 | SNOW | 2.74% | 28,887 | $8M | $265.42 | $1M | -915 | -3.1% | |
| 4 | HYG | 2.31% | 80,622 | $6M | $80.15 | -$484K | -5,934 | -6.9% | |
| 5 | BRK-B | 2.19% | 12,542 | $6M | $487.66 | $408K | +108 | +0.9% | |
| 6 | AAPL | 1.92% | 19,924 | $5M | $270.04 | $1M | +118 | +0.6% | |
| 7 | DYNF | 1.69% | 78,586 | $5M | $60.30 | $1M | +15,666 | +24.9% | |
| 8 | GBIL | 1.63% | 45,560 | $5M | $99.92 | $673K | +6,728 | +17.3% | |
| 9 | IVW | 1.38% | 31,318 | $4M | $123.17 | $437K | +1,285 | +4.3% | |
| 10 | CGMS | 1.33% | 135,407 | $4M | $27.57 | $124K | +4,749 | +3.6% | |
| 11 | BRK-A | 1.31% | 5 | $4M | $731,117.60 | $193K | — | — | |
| 12 | QUAL | 1.30% | 18,759 | $4M | $194.52 | -$132K | -1,628 | -8.0% | |
| 13 | UL | 1.27% | 58,415 | $4M | $60.81 | $115K | +1,293 | +2.3% | |
| 14 | GOOGL | 1.23% | 12,349 | $3M | $277.54 | $812K | -1,062 | -7.9% | |
| 15 | IUSB | 1.19% | 71,218 | $3M | $46.65 | -$183K | -4,632 | -6.1% | |
| 16 | IVE | 1.18% | 15,899 | $3M | $207.86 | $473K | +1,483 | +10.3% | |
| 17 | TOGA | 1.16% | 95,429 | $3M | $33.87 | -$181K | -4,393 | -4.4% | |
| 18 | EFV | 1.13% | 46,444 | $3M | $67.99 | -$233K | -6,483 | -12.2% | |
| 19 | AVGO | 1.11% | 8,835 | $3M | $351.94 | $524K | +152 | +1.8% | |
| 20 | JNK | 1.09% | 31,641 | $3M | $96.56 | -$295K | -3,005 | -8.7% | |
| 21 | JPM | 1.07% | 9,702 | $3M | $309.24 | $239K | +319 | +3.4% | |
| 22 | MDT | 0.94% | 28,933 | $3M | $90.42 | $33K | +117 | +0.4% | |
| 23 | IEMG | 0.93% | 38,384 | $3M | $67.48 | $459K | +3,175 | +9.0% | |
| 24 | TXN | 0.92% | 16,146 | $3M | $159.36 | -$381K | -20 | -0.1% | |
| 25 | IVV | 0.91% | 3,753 | $3M | $678.88 | $392K | +354 | +10.4% | |
| 26 | JNJ | 0.88% | 13,169 | $2M | $186.86 | $211K | +15 | +0.1% | |
| 27 | SCHZ | 0.86% | 102,545 | $2M | $23.44 | -$201K | -9,616 | -8.6% | |
| 28 | ORCL | 0.86% | 9,663 | $2M | $248.16 | -$354K | -1,236 | -11.3% | |
| 29 | SPLG | 0.84% | 29,616 | $2M | $79.45 | $385K | +3,116 | +11.8% | |
| 30 | RUNN | 0.76% | 64,802 | $2M | $32.95 | -$44K | +704 | +1.1% | |
| 31 | NPFI | 0.75% | 79,646 | $2M | $26.30 | — | +79,646 | — | NEW |
| 32 | OEF | 0.73% | 6,015 | $2M | $341.60 | $878K | +2,237 | +59.2% | |
| 33 | CVX | 0.70% | 12,716 | $2M | $153.39 | $78K | +321 | +2.6% | |
| 34 | CGDV | 0.68% | 45,019 | $2M | $42.45 | $345K | +6,530 | +17.0% | |
| 35 | XBB | 0.67% | 46,240 | $2M | $40.81 | $88K | +2,246 | +5.1% | |
| 36 | L | 0.67% | 18,623 | $2M | $100.64 | $110K | -385 | -2.0% | |
| 37 | MA | 0.66% | 3,342 | $2M | $552.75 | -$72K | -26 | -0.8% | |
| 38 | ACN | 0.66% | 7,568 | $2M | $242.89 | -$50K | +271 | +3.7% | |
| 39 | HON | 0.63% | 8,949 | $2M | $196.47 | -$28K | +861 | +10.7% | |
| 40 | THRO | 0.63% | 45,810 | $2M | $38.35 | $249K | +4,038 | +9.7% | |
| 41 | TSM | 0.62% | 5,938 | $2M | $294.05 | $300K | -111 | -1.8% | |
| 42 | IBTF | 0.62% | 74,435 | $2M | $23.29 | — | — | — | |
| 43 | WMT | 0.61% | 16,737 | $2M | $102.27 | $22K | -228 | -1.3% | |
| 44 | DUNK | 0.60% | 65,843 | $2M | $25.65 | — | +65,843 | — | NEW |
| 45 | DIS | 0.60% | 15,145 | $2M | $111.47 | -$81K | +323 | +2.2% | |
| 46 | BAI | 0.59% | 45,592 | $2M | $36.07 | $1M | +26,338 | +136.8% | |
| 47 | LLY | 0.58% | 1,801 | $2M | $906.86 | $568K | +416 | +30.0% | |
| 48 | ABT | 0.58% | 12,910 | $2M | $125.80 | -$166K | -866 | -6.3% | |
| 49 | FNV | 0.58% | 8,773 | $2M | $184.71 | $119K | -235 | -2.6% | |
| 50 | APH | 0.58% | 11,838 | $2M | $136.70 | $318K | -129 | -1.1% | |
| 51 | XLG | 0.57% | 26,913 | $2M | $59.30 | $939K | +14,675 | +119.9% | |
| 52 | CGXU | 0.57% | 52,977 | $2M | $30.11 | $284K | +4,132 | +8.5% | |
| 53 | BBBS | 0.56% | 30,647 | $2M | $51.47 | -$373K | -7,293 | -19.2% | |
| 54 | AXP | 0.56% | 4,365 | $2M | $360.45 | $256K | -49 | -1.1% | |
| 55 | AEM | 0.55% | 9,806 | $2M | $155.92 | $187K | -409 | -4.0% | |
| 56 | PLD | 0.54% | 12,250 | $2M | $124.00 | $238K | +74 | +0.6% | |
| 57 | MBB | 0.54% | 15,866 | $2M | $95.25 | $112K | +947 | +6.3% | |
| 58 | AMZN | 0.53% | 5,931 | $1M | $249.32 | $166K | -271 | -4.4% | |
| 59 | V | 0.52% | 4,247 | $1M | $340.30 | -$119K | -324 | -7.1% | |
| 60 | SBUX | 0.51% | 18,092 | $1M | $79.60 | $27K | +2,353 | +14.9% | |
| 61 | HOOD | 0.51% | 10,425 | $1M | $136.80 | $317K | — | — | |
| 62 | GD | 0.51% | 4,143 | $1M | $343.47 | $121K | -19 | -0.5% | |
| 63 | ABBV | 0.50% | 6,508 | $1M | $215.90 | $87K | -175 | -2.6% | |
| 64 | VIS | 0.50% | 4,756 | $1M | $294.97 | $53K | +74 | +1.6% | |
| 65 | TJX | 0.48% | 9,547 | $1M | $142.05 | $112K | -83 | -0.9% | |
| 66 | XEMD | 0.48% | 30,549 | $1M | $44.20 | $102K | +1,708 | +5.9% | |
| 67 | ETN | 0.48% | 3,537 | $1M | $377.72 | -$54K | -75 | -2.1% | |
| 68 | NEE | 0.47% | 16,159 | $1M | $81.69 | $364K | +2,602 | +19.2% | |
| 69 | NVO | 0.47% | 27,277 | $1M | $48.25 | -$66K | -1,044 | -3.7% | |
| 70 | XTRE | 0.46% | 25,933 | $1M | $49.75 | -$488K | -9,854 | -27.5% | |
| 71 | IAGG | 0.45% | 24,399 | $1M | $51.70 | $167K | +3,046 | +14.3% | |
| 72 | IBTG | 0.45% | 55,070 | $1M | $22.87 | -$77K | -3,404 | -5.8% | |
| 73 | ABEQ | 0.44% | 35,997 | $1M | $34.56 | $6K | — | — | |
| 74 | CMCSA | 0.43% | 43,905 | $1M | $27.44 | -$230K | -154 | -0.3% | |
| 75 | ASML | 0.42% | 1,146 | $1M | $1,030.14 | $417K | +54 | +5.0% | |
| 76 | BINC | 0.42% | 22,227 | $1M | $53.03 | $82K | +1,431 | +6.9% | |
| 77 | ENB | 0.42% | 25,354 | $1M | $46.39 | -$402K | -8,493 | -25.1% | |
| 78 | NVDA | 0.42% | 5,854 | $1M | $198.69 | $534K | +2,359 | +67.5% | |
| 79 | XOM | 0.40% | 9,803 | $1M | $114.14 | $56K | -92 | -0.9% | |
| 80 | XCCC | 0.40% | 29,225 | $1M | $38.09 | $349 | +290 | +1.0% | |
| 81 | MSI | 0.39% | 2,768 | $1M | $394.24 | -$139K | -29 | -1.0% | |
| 82 | VOD | 0.39% | 96,806 | $1M | $11.20 | $62K | +4,187 | +4.5% | |
| 83 | XTEN | 0.39% | 23,114 | $1M | $46.77 | -$18K | -687 | -2.9% | |
| 84 | XHLF | 0.38% | 21,340 | $1M | $50.23 | -$763K | -15,180 | -41.6% | |
| 85 | MGA | 0.38% | 21,789 | $1M | $48.93 | $205K | +1,006 | +4.8% | |
| 86 | PM | 0.38% | 7,219 | $1M | $147.66 | -$123K | -74 | -1.0% | |
| 87 | TRV | 0.38% | 3,816 | $1M | $277.27 | $43K | -45 | -1.2% | |
| 88 | PEP | 0.38% | 7,359 | $1M | $142.90 | $63K | +275 | +3.9% | |
| 89 | IBDQ | 0.38% | 41,810 | $1M | $25.10 | -$185K | -7,377 | -15.0% | |
| 90 | FDX | 0.37% | 4,159 | $1M | $251.88 | $282K | +641 | +18.2% | |
| 91 | ZTS | 0.37% | 8,369 | $1M | $124.46 | -$236K | -50 | -0.6% | |
| 92 | GOOG | 0.37% | 3,735 | $1M | $278.06 | $127K | -923 | -19.8% | |
| 93 | SSNC | 0.37% | 12,019 | $1M | $85.72 | $767K | +8,939 | +290.2% | |
| 94 | THO | 0.37% | 10,048 | $1M | $102.32 | $122K | +335 | +3.5% | |
| 95 | MCD | 0.36% | 3,407 | $1M | $299.25 | -$30K | -41 | -1.2% | |
| 96 | OKE | 0.36% | 15,777 | $1M | $64.31 | $405K | +8,140 | +106.6% | |
| 97 | MMC | 0.36% | 5,557 | $1M | $180.50 | -$67K | +182 | +3.4% | |
| 98 | WEC | 0.35% | 8,718 | $975K | $111.87 | -$5K | -92 | -1.0% | |
| 99 | TLH | 0.35% | 9,329 | $966K | $103.51 | $479K | +4,548 | +95.1% | |
| 100 | DG | 0.34% | 9,451 | $943K | $99.77 | -$84K | +195 | +2.1% |