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
BUXX icon
26
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$683K 0.65%
+33,617
MCD icon
27
McDonald's
MCD
$219B
$675K 0.64%
+2,176
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$180B
$620K 0.59%
+10,220
UPS icon
29
United Parcel Service
UPS
$81.4B
$593K 0.56%
+6,815
HD icon
30
Home Depot
HD
$366B
$536K 0.51%
+1,377
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$22.6B
$474K 0.45%
+5,839
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.8B
$458K 0.43%
+2,191
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$434K 0.41%
+4,316
QQQ icon
34
Invesco QQQ Trust
QQQ
$387B
$426K 0.4%
+704
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.1B
$411K 0.39%
+3,413
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$391K 0.37%
+6,622
NVDA icon
37
NVIDIA
NVDA
$4.55T
$390K 0.37%
+2,161
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$385K 0.37%
+3,658
REKR icon
39
Rekor Systems
REKR
$258M
$370K 0.35%
+139,134
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.2B
$365K 0.35%
+3,390
CAT icon
41
Caterpillar
CAT
$259B
$361K 0.34%
+703
AMZN icon
42
Amazon
AMZN
$2.54T
$354K 0.33%
+1,622
VGT icon
43
Vanguard Information Technology ETF
VGT
$109B
$353K 0.33%
+469
WMT icon
44
Walmart
WMT
$818B
$336K 0.32%
+3,138
T icon
45
AT&T
T
$183B
$335K 0.32%
+13,130
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
$333K 0.32%
+499
MBB icon
47
iShares MBS ETF
MBB
$41.4B
$328K 0.31%
+3,417
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$314K 0.3%
+4,683
SILJ icon
49
Amplify Junior Silver Miners ETF
SILJ
$2.55B
$311K 0.29%
+13,629
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.4B
$308K 0.29%
+4,521
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