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FWWM

Fiscal Wisdom Wealth Management Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$697K
3
+$691K
4
WRBY icon
Warby Parker
WRBY
+$676K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$628K

Top Sells

1
+$16.2M
2
+$4.69M
3
+$3.17M
4
EQX icon
Equinox Gold
EQX
+$1.5M
5
DC icon
Dakota Gold
DC
+$1.47M

Sector Composition

1 Materials 49.31%
2 Technology 4.7%
3 Industrials 2.96%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
1
Gold Resource Corp
GORO
$209M
$42.7M 40.99%
35,576,766
-11,988,312
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.38M 3.24%
44,156
-1,849
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$98.1B
$3.05M 2.93%
99,576
+8,647
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$2.91M 2.8%
28,929
+19,124
DC icon
5
Dakota Gold
DC
$603M
$2.63M 2.52%
520,494
-248,338
SKE
6
Skeena Resources
SKE
$3.38B
$1.89M 1.81%
63,477
-103,329
SVM
7
Silvercorp Metals
SVM
$2.11B
$1.88M 1.8%
174,589
-93,784
AAPL icon
8
Apple
AAPL
$4.63T
$1.82M 1.75%
7,187
-49
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.65B
$1.74M 1.67%
51,996
-6,457
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.59M 1.52%
3,425
+161
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$1.57M 1.51%
6,618
-161
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$1.55M 1.49%
33,612
+7,183
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.32B
$1.37M 1.32%
10,911
-75
BUXX icon
14
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.23M 1.18%
60,528
+34,354
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.22M 1.17%
19,024
+5,300
EQX icon
16
Equinox Gold
EQX
$7.7B
$1.21M 1.16%
83,604
-98,004
IVV icon
17
iShares Core S&P 500 ETF
IVV
$896B
$1.18M 1.13%
1,799
+517
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.15M 1.1%
15,254
+86
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.13M 1.08%
21,296
-628
PCT icon
20
PureCycle Technologies
PCT
$1.47B
$1.12M 1.08%
216,386
-10,307
COST icon
21
Costco
COST
$406B
$1.1M 1.06%
1,103
CLSE icon
22
Convergence Long/Short Equity ETF
CLSE
$746M
$1.07M 1.03%
38,049
+20,441
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.06M 1.02%
15,078
+8,857
MSFT icon
24
Microsoft
MSFT
$2.86T
$1.06M 1.02%
2,859
-25
ORCL icon
25
Oracle
ORCL
$405B
$821K 0.79%
5,581
+2
1
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