Asset Manager
← All Institutions
FULLCIRCLE WEALTH LLC
Market Value
$0
-100.0%
Holdings
256
-11
New Purchases
0
Added To
0
Closed
256
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $0 | 0% |
| Large Cap | 156 | $0 | 0% |
| Mid Cap | 31 | $0 | 0% |
| Small Cap | 19 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$216.1B
Median Market Cap
$40.6B
Avg P/E
32.5
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
177
# ETFs / Funds
79
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACHR | —% | — | — | — | -$310K | -32,450 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$2M | -12,910 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$389K | -2,171 | -100.0% | SOLD |
| 4 | NVT | —% | — | — | — | -$328K | -2,995 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$2M | -7,568 | -100.0% | SOLD |
| 6 | ARW | —% | — | — | — | -$899K | -8,054 | -100.0% | SOLD |
| 7 | BRK-A | —% | — | — | — | -$4M | -5 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$2M | -15,145 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$2M | -12,716 | -100.0% | SOLD |
| 10 | ARES | —% | — | — | — | -$727K | -4,749 | -100.0% | SOLD |
| 11 | FDX | —% | — | — | — | -$1M | -4,159 | -100.0% | SOLD |
| 12 | UBER | —% | — | — | — | -$265K | -2,799 | -100.0% | SOLD |
| 13 | THO | —% | — | — | — | -$1M | -10,048 | -100.0% | SOLD |
| 14 | DRI | —% | — | — | — | -$235K | -1,303 | -100.0% | SOLD |
| 15 | AEM | —% | — | — | — | -$2M | -9,806 | -100.0% | SOLD |
| 16 | XOM | —% | — | — | — | -$1M | -9,803 | -100.0% | SOLD |
| 17 | NEE | —% | — | — | — | -$1M | -16,159 | -100.0% | SOLD |
| 18 | AMT | —% | — | — | — | -$866K | -4,802 | -100.0% | SOLD |
| 19 | SGOV | —% | — | — | — | -$590K | -5,872 | -100.0% | SOLD |
| 20 | ZTS | —% | — | — | — | -$1M | -8,369 | -100.0% | SOLD |
| 21 | IQV | —% | — | — | — | -$339K | -1,608 | -100.0% | SOLD |
| 22 | APD | —% | — | — | — | -$575K | -2,387 | -100.0% | SOLD |
| 23 | AON | —% | — | — | — | -$250K | -726 | -100.0% | SOLD |
| 24 | SNOW | —% | — | — | — | -$8M | -28,887 | -100.0% | SOLD |
| 25 | ICE | —% | — | — | — | -$240K | -1,630 | -100.0% | SOLD |
| 26 | FCN | —% | — | — | — | -$267K | -1,594 | -100.0% | SOLD |
| 27 | FNV | —% | — | — | — | -$2M | -8,773 | -100.0% | SOLD |
| 28 | HUBB | —% | — | — | — | -$325K | -708 | -100.0% | SOLD |
| 29 | FDS | —% | — | — | — | -$205K | -773 | -100.0% | SOLD |
| 30 | BRO | —% | — | — | — | -$227K | -2,875 | -100.0% | SOLD |
| 31 | HD | —% | — | — | — | -$616K | -1,607 | -100.0% | SOLD |
| 32 | SMWB | —% | — | — | — | -$124K | -15,000 | -100.0% | SOLD |
| 33 | AXP | —% | — | — | — | -$2M | -4,365 | -100.0% | SOLD |
| 34 | ABBV | —% | — | — | — | -$1M | -6,508 | -100.0% | SOLD |
| 35 | DHR | —% | — | — | — | -$870K | -4,069 | -100.0% | SOLD |
| 36 | AJG | —% | — | — | — | -$234K | -928 | -100.0% | SOLD |
| 37 | CSL | —% | — | — | — | -$253K | -773 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$288K | -1,455 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$456K | -514 | -100.0% | SOLD |
| 40 | ET | —% | — | — | — | -$563K | -33,988 | -100.0% | SOLD |
| 41 | JOBY | —% | — | — | — | -$295K | -20,000 | -100.0% | SOLD |
| 42 | HSY | —% | — | — | — | -$778K | -4,691 | -100.0% | SOLD |
| 43 | EOG | —% | — | — | — | -$737K | -7,002 | -100.0% | SOLD |
| 44 | IEX | —% | — | — | — | -$394K | -2,348 | -100.0% | SOLD |
| 45 | J | —% | — | — | — | -$312K | -2,016 | -100.0% | SOLD |
| 46 | LOW | —% | — | — | — | -$808K | -3,398 | -100.0% | SOLD |
| 47 | UPS | —% | — | — | — | -$8M | -89,272 | -100.0% | SOLD |
| 48 | MSCI | —% | — | — | — | -$313K | -545 | -100.0% | SOLD |
| 49 | MSI | —% | — | — | — | -$1M | -2,768 | -100.0% | SOLD |
| 50 | SPGI | —% | — | — | — | -$864K | -1,730 | -100.0% | SOLD |
| 51 | EME | —% | — | — | — | -$302K | -462 | -100.0% | SOLD |
| 52 | LDOS | —% | — | — | — | -$311K | -1,557 | -100.0% | SOLD |
| 53 | GM | —% | — | — | — | -$908K | -13,584 | -100.0% | SOLD |
| 54 | ALC | —% | — | — | — | -$256K | -3,454 | -100.0% | SOLD |
| 55 | BXSL | —% | — | — | — | -$849K | -32,398 | -100.0% | SOLD |
| 56 | GGG | —% | — | — | — | -$249K | -3,051 | -100.0% | SOLD |
| 57 | PM | —% | — | — | — | -$1M | -7,219 | -100.0% | SOLD |
| 58 | TJX | —% | — | — | — | -$1M | -9,547 | -100.0% | SOLD |
| 59 | SYK | —% | — | — | — | -$318K | -877 | -100.0% | SOLD |
| 60 | UL | —% | — | — | — | -$4M | -58,415 | -100.0% | SOLD |
| 61 | DG | —% | — | — | — | -$943K | -9,451 | -100.0% | SOLD |
| 62 | JPM | —% | — | — | — | -$3M | -9,702 | -100.0% | SOLD |
| 63 | NU | —% | — | — | — | -$207K | -13,100 | -100.0% | SOLD |
| 64 | NVO | —% | — | — | — | -$1M | -27,277 | -100.0% | SOLD |
| 65 | TRV | —% | — | — | — | -$1M | -3,816 | -100.0% | SOLD |
| 66 | CACI | —% | — | — | — | -$337K | -576 | -100.0% | SOLD |
| 67 | PG | —% | — | — | — | -$434K | -2,950 | -100.0% | SOLD |
| 68 | PH | —% | — | — | — | -$288K | -375 | -100.0% | SOLD |
| 69 | CTVA | —% | — | — | — | -$607K | -9,715 | -100.0% | SOLD |
| 70 | NSC | —% | — | — | — | -$298K | -1,049 | -100.0% | SOLD |
| 71 | STE | —% | — | — | — | -$275K | -1,138 | -100.0% | SOLD |
| 72 | TDY | —% | — | — | — | -$258K | -504 | -100.0% | SOLD |
| 73 | WSO | —% | — | — | — | -$246K | -686 | -100.0% | SOLD |
| 74 | BR | —% | — | — | — | -$250K | -1,122 | -100.0% | SOLD |
| 75 | V | —% | — | — | — | -$1M | -4,247 | -100.0% | SOLD |
| 76 | JQC | —% | — | — | — | -$385K | -75,187 | -100.0% | SOLD |
| 77 | ETN | —% | — | — | — | -$1M | -3,537 | -100.0% | SOLD |
| 78 | VALE | —% | — | — | — | -$165K | -13,800 | -100.0% | SOLD |
| 79 | BLND | —% | — | — | — | -$495K | -156,093 | -100.0% | SOLD |
| 80 | CI | —% | — | — | — | -$237K | -897 | -100.0% | SOLD |
| 81 | VRT | —% | — | — | — | -$524K | -2,900 | -100.0% | SOLD |
| 82 | UNP | —% | — | — | — | -$645K | -2,922 | -100.0% | SOLD |
| 83 | SMA | —% | — | — | — | -$736K | -21,537 | -100.0% | SOLD |
| 84 | PLD | —% | — | — | — | -$2M | -12,250 | -100.0% | SOLD |
| 85 | LEN | —% | — | — | — | -$857K | -7,047 | -100.0% | SOLD |
| 86 | LLY | —% | — | — | — | -$2M | -1,801 | -100.0% | SOLD |
| 87 | RSG | —% | — | — | — | -$238K | -1,146 | -100.0% | SOLD |
| 88 | WEC | —% | — | — | — | -$975K | -8,718 | -100.0% | SOLD |
| 89 | MGA | —% | — | — | — | -$1M | -21,789 | -100.0% | SOLD |
| 90 | MA | —% | — | — | — | -$2M | -3,342 | -100.0% | SOLD |
| 91 | IR | —% | — | — | — | -$264K | -3,420 | -100.0% | SOLD |
| 92 | RMD | —% | — | — | — | -$260K | -1,057 | -100.0% | SOLD |
| 93 | O | —% | — | — | — | -$386K | -6,873 | -100.0% | SOLD |
| 94 | MCD | —% | — | — | — | -$1M | -3,407 | -100.0% | SOLD |
| 95 | APH | —% | — | — | — | -$2M | -11,838 | -100.0% | SOLD |
| 96 | UGI | —% | — | — | — | -$328K | -9,725 | -100.0% | SOLD |
| 97 | DUK | —% | — | — | — | -$216K | -1,748 | -100.0% | SOLD |
| 98 | JNJ | —% | — | — | — | -$2M | -13,169 | -100.0% | SOLD |
| 99 | BSX | —% | — | — | — | -$273K | -2,763 | -100.0% | SOLD |
| 100 | GWW | —% | — | — | — | -$258K | -270 | -100.0% | SOLD |