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
VGT icon
51
Vanguard Information Technology ETF
VGT
$142B
$326K 0.31%
3,736
+8
AMZN icon
52
Amazon
AMZN
$2.91T
$326K 0.31%
1,564
-8
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$321K 0.31%
494
-5
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.7T
$320K 0.31%
1,116
+1
EOSE icon
55
Eos Energy Enterprises
EOSE
$2.88B
$319K 0.31%
+64,334
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$314K 0.3%
6,282
+1,526
SLV icon
57
iShares Silver Trust
SLV
$36.1B
$307K 0.29%
4,500
+107
BINC icon
58
BlackRock Flexible Income ETF
BINC
$17.3B
$306K 0.29%
5,889
+2
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$293K 0.28%
5,849
+369
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.75T
$288K 0.28%
1,001
-8
DE icon
61
Deere & Co
DE
$143B
$287K 0.28%
510
-8
ONDS icon
62
Ondas Inc
ONDS
$5.35B
$274K 0.26%
+30,346
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$272K 0.26%
1,416
+391
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$264K 0.25%
+8,015
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$257K 0.25%
537
-26
HECA
66
Hedgeye Capital Allocation ETF
HECA
$352M
$254K 0.24%
+8,785
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$251K 0.24%
5,086
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$251K 0.24%
+1,046
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$9.5B
$243K 0.23%
4,406
+54
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$241K 0.23%
3,297
-248
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$8.86B
$233K 0.22%
+6,420
PAAS icon
72
Pan American Silver
PAAS
$22.8B
$231K 0.22%
4,229
-81
T icon
73
AT&T
T
$174B
$224K 0.21%
+7,712
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$218K 0.21%
+3,843
PG icon
75
Procter & Gamble
PG
$344B
$215K 0.21%
1,490
+1
1 2
3
4 5