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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$42.5B
$295K 0.28%
+1,419
BBWI icon
52
Bath & Body Works
BBWI
$4.53B
$291K 0.28%
+11,150
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$290K 0.27%
+3,972
FBCG icon
54
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$287K 0.27%
+5,422
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.37T
$282K 0.27%
+1,115
IBM icon
56
IBM
IBM
$285B
$274K 0.26%
+953
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.5B
$267K 0.25%
+5,086
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$265K 0.25%
+1,362
AMD icon
59
Advanced Micro Devices
AMD
$404B
$251K 0.24%
+1,089
BINC icon
60
BlackRock Flexible Income ETF
BINC
$12.5B
$241K 0.23%
+4,514
DE icon
61
Deere & Co
DE
$128B
$240K 0.23%
+518
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.36T
$239K 0.23%
+951
LUXE
63
LuxExperience B.V.
LUXE
$1.28B
$236K 0.22%
+27,090
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$108B
$233K 0.22%
+3,139
OEF icon
65
iShares S&P 100 ETF
OEF
$27.4B
$231K 0.22%
+689
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$230K 0.22%
+313
CLSE icon
67
Convergence Long/Short Equity ETF
CLSE
$222M
$227K 0.22%
+8,823
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$6.98B
$226K 0.21%
+4,043
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.04B
$221K 0.21%
+3,185
PG icon
70
Procter & Gamble
PG
$346B
$220K 0.21%
+1,449
A icon
71
Agilent Technologies
A
$41.6B
$220K 0.21%
+1,505
JPM icon
72
JPMorgan Chase
JPM
$842B
$219K 0.21%
+744
PLTR icon
73
Palantir
PLTR
$410B
$218K 0.21%
+1,241
IYW icon
74
iShares US Technology ETF
IYW
$22.2B
$214K 0.2%
+1,085
CTA icon
75
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$205K 0.19%
+7,260
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