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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$782K 0.74%
4,080
+90
UPS icon
27
United Parcel Service
UPS
$96.7B
$671K 0.63%
6,765
-50
MCD icon
28
McDonald's
MCD
$237B
$640K 0.6%
2,095
-81
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$33.1B
$585K 0.55%
6,848
+1,009
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.4B
$555K 0.52%
2,615
+1,196
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$550K 0.52%
9,052
+2,430
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65.5B
$537K 0.51%
4,357
+944
BUXX icon
33
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$530K 0.5%
26,174
-7,443
VXF icon
34
Vanguard Extended Market ETF
VXF
$26.2B
$513K 0.48%
2,452
+261
HD icon
35
Home Depot
HD
$374B
$490K 0.46%
1,423
+46
CLSE icon
36
Convergence Long/Short Equity ETF
CLSE
$328M
$481K 0.45%
17,608
+8,785
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$479K 0.45%
7,120
+2,437
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.19B
$442K 0.42%
6,221
+3,036
QQQ icon
39
Invesco QQQ Trust
QQQ
$403B
$432K 0.41%
704
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$425K 0.4%
4,179
+521
MBB icon
41
iShares MBS ETF
MBB
$39.7B
$417K 0.39%
4,384
+967
NVDA icon
42
NVIDIA
NVDA
$4.75T
$409K 0.39%
2,193
+32
CAT icon
43
Caterpillar
CAT
$357B
$397K 0.37%
693
-10
CTA icon
44
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$394K 0.37%
14,471
+7,211
SILJ icon
45
Amplify Junior Silver Miners ETF
SILJ
$5.78B
$377K 0.35%
13,611
-18
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.4B
$370K 0.35%
5,187
+666
WMT icon
47
Walmart Inc
WMT
$1T
$369K 0.35%
3,313
+175
MUB icon
48
iShares National Muni Bond ETF
MUB
$43B
$368K 0.35%
3,440
+50
AMZN icon
49
Amazon
AMZN
$2.26T
$363K 0.34%
1,572
-50
BTG icon
50
B2Gold
BTG
$8.28B
$354K 0.33%
78,526
-98,255
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