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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5M
3
+$3.68M
4
DC icon
Dakota Gold
DC
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M

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
26
$683K 0.65%
+33,617
27
$675K 0.64%
+2,176
28
$620K 0.59%
+10,220
29
$593K 0.56%
+6,815
30
$536K 0.51%
+1,377
31
$474K 0.45%
+5,839
32
$458K 0.43%
+2,191
33
$434K 0.41%
+4,316
34
$426K 0.4%
+704
35
$411K 0.39%
+3,413
36
$391K 0.37%
+6,622
37
$390K 0.37%
+2,161
38
$385K 0.37%
+3,658
39
$370K 0.35%
+139,134
40
$365K 0.35%
+3,390
41
$361K 0.34%
+703
42
$354K 0.33%
+1,622
43
$353K 0.33%
+3,752
44
$336K 0.32%
+3,138
45
$335K 0.32%
+13,130
46
$333K 0.32%
+499
47
$328K 0.31%
+3,417
48
$314K 0.3%
+4,683
49
$311K 0.29%
+13,629
50
$308K 0.29%
+4,521
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