MI

Moneywise Inc Portfolio holdings

AUM $213M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$355K
3
+$271K
4
TMO icon
Thermo Fisher Scientific
TMO
+$218K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$206K

Top Sells

1
+$2.54M
2
+$1.45M
3
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$765K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$742K

Sector Composition

1 Industrials 1.53%
2 Consumer Discretionary 0.4%
3 Technology 0.4%
4 Utilities 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.69%
31,926
-1,981
27
$739K 0.5%
28,870
-2,150
28
$661K 0.45%
12,888
-2,450
29
$590K 0.4%
9,750
30
$581K 0.4%
4,241
+6
31
$565K 0.39%
20,692
-1,696
32
$430K 0.29%
4,079
-85
33
$426K 0.29%
5,806
-1,705
34
$422K 0.29%
9,008
-5,457
35
$416K 0.28%
4,091
-117
36
$413K 0.28%
5,674
+6
37
$400K 0.27%
21,944
+8
38
$340K 0.23%
6,249
+311
39
$298K 0.2%
4,067
40
$271K 0.19%
+4,300
41
$267K 0.18%
931
+2
42
$266K 0.18%
3,520
-1,586
43
$252K 0.17%
4,872
+72
44
$249K 0.17%
6,756
+157
45
$244K 0.17%
2,264
-87
46
$230K 0.16%
2,143
+16
47
$224K 0.15%
6,990
48
$218K 0.15%
+433
49
$213K 0.15%
3,831
50
$206K 0.14%
+3,102
1
2
3