FWWM
Fiscal Wisdom Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
+$549K
(+0.52%)
Holding
90
Top Buys
| 1 | +$552K | |
| 2 | +$288K | |
| 3 | +$277K | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$262K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$251K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$1.29M | |
| 3 | +$1.14M | |
| 4 |
Equinox Gold
EQX
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $212K | 0.2% |
+1,590
|
|
||
77
iShares US Technology ETF
IYW
$20.2B
| $212K | 0.2% |
1,061
-24
|
|
||
78
Vanguard Total International Stock ETF
VXUS
$141B
| $210K | 0.2% |
2,785
-354
|
|
||
79
Bath & Body Works
BBWI
$4.64B
| $209K | 0.2% |
10,415
-735
|
|
||
80
Meta Platforms (Facebook)
META
$1.65T
| $207K | 0.19% |
313
|
|
||
81
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
| $204K | 0.19% |
1,025
-337
|
|
||
82
Agilent Technologies
A
$35.3B
| $200K | 0.19% |
1,470
-35
|
|
||
83
Rekor Systems
REKR
$122M
| $170K | 0.16% |
123,139
-15,995
|
|
||
84
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $141K | 0.13% |
11,901
|
|
||
|
NFGC
85
New Found Gold
NFGC
$991M
| $120K | 0.11% |
40,280
|
|
||
|
TE
86
T1 Energy Inc
TE
$1.53B
| $103K | 0.1% |
+15,459
|
|
||
87
Microvision
MVIS
$257M
| $31.1K | 0.03% |
37,500
|
|
||
88
Plug Power
PLUG
$2.66B
| $20.7K | 0.02% |
10,500
|
|
||
89
AT&T
T
$195B
| – | – |
-13,130
|
|
||
|
GPUS
90
Hyperscale Data Inc
GPUS
$74.6M
| – | – |
-20,000
|
|