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
VGT icon
51
Vanguard Information Technology ETF
VGT
$113B
$351K 0.33%
466
-3
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.79T
$350K 0.33%
1,115
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$340K 0.32%
499
OEF icon
54
iShares S&P 100 ETF
OEF
$29B
$340K 0.32%
992
+303
LUXE
55
LuxExperience B.V.
LUXE
$1.32B
$320K 0.3%
38,315
+11,225
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.79T
$316K 0.3%
1,009
+58
BINC icon
57
BlackRock Flexible Income ETF
BINC
$17.2B
$311K 0.29%
5,887
+1,373
FBCG icon
58
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$301K 0.28%
5,480
+58
KAMO
59
Kensington Credit Opportunities ETF
KAMO
$83.7M
$288K 0.27%
+11,499
SLV icon
60
iShares Silver Trust
SLV
$44.4B
$283K 0.27%
+4,393
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.27%
563
+152
IBM icon
62
IBM
IBM
$222B
$282K 0.27%
953
BTAL icon
63
AGF US Market Neutral Anti-Beta Fund
BTAL
$336M
$282K 0.27%
19,599
+9,509
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$279K 0.26%
5,086
SVOL icon
65
Simplify Volatility Premium ETF
SVOL
$614M
$276K 0.26%
+15,715
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$253K 0.24%
3,545
-427
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$8.84B
$247K 0.23%
4,352
+309
DE icon
68
Deere & Co
DE
$169B
$241K 0.23%
518
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$238K 0.22%
+4,756
IAU icon
70
iShares Gold Trust
IAU
$82.8B
$237K 0.22%
+2,918
JPM icon
71
JPMorgan Chase
JPM
$818B
$235K 0.22%
729
-15
PAAS icon
72
Pan American Silver
PAAS
$27.1B
$223K 0.21%
+4,310
PLTR icon
73
Palantir
PLTR
$321B
$222K 0.21%
1,251
+10
AMD icon
74
Advanced Micro Devices
AMD
$344B
$214K 0.2%
999
-90
PG icon
75
Procter & Gamble
PG
$380B
$213K 0.2%
1,489
+40
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3
4