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
51
$295K 0.28%
+1,419
52
$291K 0.28%
+11,150
53
$290K 0.27%
+3,972
54
$287K 0.27%
+5,422
55
$282K 0.27%
+1,115
56
$274K 0.26%
+953
57
$267K 0.25%
+5,086
58
$265K 0.25%
+1,362
59
$251K 0.24%
+1,089
60
$241K 0.23%
+4,514
61
$240K 0.23%
+518
62
$239K 0.23%
+951
63
$236K 0.22%
+27,090
64
$233K 0.22%
+3,139
65
$231K 0.22%
+689
66
$230K 0.22%
+313
67
$227K 0.22%
+8,823
68
$226K 0.21%
+4,043
69
$221K 0.21%
+3,185
70
$220K 0.21%
+1,449
71
$220K 0.21%
+1,505
72
$219K 0.21%
+744
73
$218K 0.21%
+1,241
74
$214K 0.2%
+1,085
75
$205K 0.19%
+7,260
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3
4