MI
Moneywise Inc Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
-$10.6M (-5%)
Cap. Flow
+$524K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
65.08%
Holding
59
New
8
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 | $5.42M | |
| 2 | $1.79M | |
| 3 | $1.4M | |
| 4 | $1.07M | |
| 5 | $741K |
Top Sells
| 1 | $5M | |
| 2 | $1.93M | |
| 3 | $1.64M | |
| 4 | $1.26M | |
| 5 | $1.04M |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Communication Services | 0.42% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.92% | 12,311 +746 | +6% | +$105K | |||
| $1.5M | 0.79% | 28,576 -145 | -0.5% | -$7.6K | |||
| $1.4M | 0.74% | 59,427 | New | +$1.4M | |||
| $1.22M | 0.65% | 16,350 +26 | +0.2% | +$1.94K | |||
| $1.12M | 0.59% | 2,979 -87 | -3% | -$32.7K | |||
| $1.09M | 0.58% | 12,180 -1,017 | -8% | -$91.2K | |||
| $938K | 0.5% | 3,413 -1 | -0% | -$275 | |||
| $935K | 0.49% | 13,586 -3,969 | -23% | -$273K | |||
| $878K | 0.46% | 14,224 -309 | -2% | -$19.1K | |||
| $807K | 0.43% | 16,946 -2,402 | -12% | -$114K | |||
| $787K | 0.42% | 5,038 | – | – | |||
| $724K | 0.38% | 25,187 | New | +$724K | |||
| $719K | 0.38% | 28,890 | New | +$719K | |||
| $703K | 0.37% | 18,631 | New | +$703K | |||
| $696K | 0.37% | 6,655 -15,700 | -70% | -$1.64M | |||
| $663K | 0.35% | 21,573 | New | +$663K | |||
| $635K | 0.34% | 22,341 | New | +$635K | |||
| $632K | 0.33% | 17,057 | New | +$632K | |||
| $536K | 0.28% | 9,750 | – | – | |||
| $466K | 0.25% | 3,919 +21 | +0.5% | +$2.5K | |||
| $430K | 0.23% | 17,167 +2 | +0% | +$50 | |||
| $409K | 0.22% | 20,673 -2,197 | -10% | -$43.5K | |||
| $366K | 0.19% | 8,986 -213 | -2% | -$8.68K | |||
| $337K | 0.18% | 1,515 -1,365 | -47% | -$303K | |||
| $310K | 0.16% | 836 +1 | +0.1% | +$371 |
