FWWM

Fiscal Wisdom Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$6.8M
3
+$3.8M
4
DC icon
Dakota Gold
DC
+$3.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Materials 58.63%
2 Technology 6.16%
3 Industrials 3.81%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
1
Gold Resource Corp
GORO
$119M
$39.8M 37.68%
+48,688,650
EXK
2
Endeavour Silver
EXK
$2.32B
$6.8M 6.44%
+846,766
SKE
3
Skeena Resources
SKE
$2.16B
$3.8M 3.6%
+224,737
DC icon
4
Dakota Gold
DC
$473M
$3.66M 3.47%
+852,802
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.57M 3.38%
+45,460
EQX icon
6
Equinox Gold
EQX
$10.2B
$2.99M 2.83%
+271,583
SVM
7
Silvercorp Metals
SVM
$1.51B
$2.84M 2.69%
+446,185
PCT icon
8
PureCycle Technologies
PCT
$1.6B
$2.8M 2.65%
+216,240
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.33M 2.21%
+86,335
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.91M 1.81%
+58,073
AAPL icon
11
Apple
AAPL
$4.03T
$1.9M 1.8%
+7,340
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.65M 1.56%
+6,624
MSFT icon
13
Microsoft
MSFT
$3.74T
$1.53M 1.45%
+2,939
ORCL icon
14
Oracle
ORCL
$620B
$1.52M 1.44%
+5,579
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$1.33B
$1.38M 1.31%
+10,986
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.31M 1.24%
+2,816
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.14M 1.08%
+11,056
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.07M 1.02%
+14,521
COST icon
19
Costco
COST
$410B
$1.04M 0.99%
+1,102
AG icon
20
First Majestic Silver
AG
$5.99B
$1.02M 0.97%
+80,500
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$981K 0.93%
+20,827
BTG icon
22
B2Gold
BTG
$5.48B
$919K 0.87%
+176,781
VOO icon
23
Vanguard S&P 500 ETF
VOO
$766B
$811K 0.77%
+1,321
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$757K 0.72%
+3,990
IVV icon
25
iShares Core S&P 500 ETF
IVV
$667B
$727K 0.69%
+1,083
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