FWWM

Fiscal Wisdom Wealth Management Portfolio holdings

AUM $106M
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
$106M
AUM Growth
+$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$288K
3
+$277K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$262K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K

Top Sells

1
+$3.07M
2
+$1.29M
3
+$1.14M
4
EQX icon
Equinox Gold
EQX
+$1.14M
5
GORO icon
Gold Resource Corp
GORO
+$896K

Sector Composition

1 Materials 55.22%
2 Technology 5.44%
3 Industrials 3.19%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
1
Gold Resource Corp
GORO
$225M
$39.4M 37.11%
47,565,078
-1,123,572
EXK
2
Endeavour Silver
EXK
$3.89B
$4.56M 4.3%
484,929
-361,837
DC icon
3
Dakota Gold
DC
$869M
$4.37M 4.12%
768,832
-83,970
SKE
4
Skeena Resources
SKE
$4.41B
$3.97M 3.74%
166,806
-57,931
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$3.69M 3.48%
46,005
+545
EQX icon
6
Equinox Gold
EQX
$14.2B
$2.55M 2.41%
181,608
-89,975
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$84.6B
$2.49M 2.35%
90,929
+4,594
SVM
8
Silvercorp Metals
SVM
$2.9B
$2.24M 2.11%
268,373
-177,812
AAPL icon
9
Apple
AAPL
$4.03T
$1.97M 1.85%
7,236
-104
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.96M 1.85%
58,453
+380
PCT icon
11
PureCycle Technologies
PCT
$1.6B
$1.95M 1.83%
226,693
+10,453
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$1.71M 1.62%
6,779
+155
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.57M 1.48%
3,264
+448
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.57B
$1.4M 1.32%
10,986
MSFT icon
15
Microsoft
MSFT
$2.97T
$1.39M 1.31%
2,884
-55
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.23M 1.16%
26,429
+5,602
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 1.08%
10,962
-94
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.14M 1.07%
15,168
+647
ORCL icon
19
Oracle
ORCL
$425B
$1.09M 1.02%
5,579
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$984K 0.93%
9,805
+5,489
COST icon
21
Costco
COST
$442B
$951K 0.9%
1,103
+1
VOO icon
22
Vanguard S&P 500 ETF
VOO
$864B
$922K 0.87%
1,470
+149
IVV icon
23
iShares Core S&P 500 ETF
IVV
$761B
$878K 0.83%
1,282
+199
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$220B
$857K 0.81%
13,724
+3,504
AG icon
25
First Majestic Silver
AG
$14.4B
$840K 0.79%
50,449
-30,051
1
2 3 4