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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$766K 0.74%
3,992
-88
VOO icon
27
Vanguard S&P 500 ETF
VOO
$969B
$760K 0.73%
1,271
-199
UPS icon
28
United Parcel Service
UPS
$88.4B
$666K 0.64%
6,765
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$30.3B
$657K 0.63%
7,090
+242
EXK
30
Endeavour Silver
EXK
$2.8B
$654K 0.63%
70,279
-414,650
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.4B
$654K 0.63%
3,098
+483
MCD icon
32
McDonald's
MCD
$200B
$650K 0.62%
2,090
-5
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.2B
$637K 0.61%
5,631
+1,274
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$41.5B
$618K 0.59%
+26,955
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$579K 0.56%
9,947
+895
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$579K 0.56%
8,297
+1,177
WRBY icon
37
Warby Parker
WRBY
$3.14B
$575K 0.55%
+27,279
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.5B
$539K 0.52%
7,244
+2,057
MBB icon
39
iShares MBS ETF
MBB
$38.2B
$536K 0.51%
5,647
+1,263
VXF icon
40
Vanguard Extended Market ETF
VXF
$29.4B
$510K 0.49%
2,478
+26
CAT icon
41
Caterpillar
CAT
$419B
$491K 0.47%
693
VXX icon
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$183M
$490K 0.47%
+13,720
HD icon
43
Home Depot
HD
$316B
$465K 0.45%
1,415
-8
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$447K 0.43%
15,046
+1,435
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$443K 0.43%
4,402
+223
QQQ icon
46
Invesco QQQ Trust
QQQ
$486B
$427K 0.41%
740
+36
NVDA icon
47
NVIDIA
NVDA
$5.16T
$426K 0.41%
2,440
+247
WMT icon
48
Walmart Inc
WMT
$947B
$381K 0.37%
3,063
-250
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.4B
$376K 0.36%
3,545
+105
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$360K 0.35%
+3,233
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