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
1
$39.8M 37.68%
+48,688,650
2
$6.8M 6.44%
+846,766
3
$3.8M 3.6%
+224,737
4
$3.66M 3.47%
+852,802
5
$3.57M 3.38%
+45,460
6
$2.99M 2.83%
+271,583
7
$2.84M 2.69%
+446,185
8
$2.8M 2.65%
+216,240
9
$2.33M 2.21%
+86,335
10
$1.91M 1.81%
+58,073
11
$1.9M 1.8%
+7,340
12
$1.65M 1.56%
+6,624
13
$1.53M 1.45%
+2,939
14
$1.52M 1.44%
+5,579
15
$1.38M 1.31%
+10,986
16
$1.31M 1.24%
+2,816
17
$1.14M 1.08%
+11,056
18
$1.07M 1.02%
+14,521
19
$1.04M 0.99%
+1,102
20
$1.02M 0.97%
+80,500
21
$981K 0.93%
+20,827
22
$919K 0.87%
+176,781
23
$811K 0.77%
+1,321
24
$757K 0.72%
+3,990
25
$727K 0.69%
+1,083
1
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