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
$156M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.98M
3
+$501K
4
CSX icon
CSX Corp
CSX
+$245K
5
GLD icon
SPDR Gold Trust
GLD
+$242K

Top Sells

1
+$3.57M
2
+$1.74M
3
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K

Sector Composition

1 Industrials 1.5%
2 Consumer Discretionary 0.38%
3 Technology 0.31%
4 Utilities 0.22%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.55%
27,082
-1,880
27
$665K 0.43%
26,150
-1,878
28
$627K 0.4%
13,243
-1,302
29
$589K 0.38%
9,750
30
$558K 0.36%
20,706
+1,068
31
$503K 0.32%
4,332
-10
32
$477K 0.31%
2,688
-860
33
$469K 0.3%
5,608
+5
34
$425K 0.27%
20,784
-2,328
35
$411K 0.26%
3,710
+2
36
$404K 0.26%
7,617
+273
37
$351K 0.23%
6,742
-872
38
$349K 0.22%
3,740
-327
39
$302K 0.19%
5,992
-364
40
$299K 0.19%
933
+1
41
$277K 0.18%
3,906
-274
42
$273K 0.18%
3,550
-372
43
$263K 0.17%
4,293
-160
44
$258K 0.17%
386
-23
45
$250K 0.16%
4,971
+99
46
$249K 0.16%
6,835
+49
47
$245K 0.16%
+6,518
48
$242K 0.16%
+1,413
49
$225K 0.14%
2,038
+12
50
$222K 0.14%
+727
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