MI

Moneywise Inc Portfolio holdings

AUM $221M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.61M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.37M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$994K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.35M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$333K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.42%
3 Technology 0.3%
4 Energy 0.26%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.52%
8,335
-163
27
$734K 0.46%
16,627
-900
28
$674K 0.42%
17,347
-4,475
29
$672K 0.42%
9,750
30
$499K 0.31%
17,221
+104
31
$482K 0.3%
2,487
-6
32
$481K 0.3%
15,802
-1,408
33
$434K 0.27%
18,822
-490
34
$417K 0.26%
3,887
-76
35
$401K 0.25%
5,684
+20
36
$366K 0.23%
4,375
-301
37
$359K 0.22%
7,827
-317
38
$342K 0.21%
11,984
+92
39
$338K 0.21%
18,028
-376
40
$288K 0.18%
2,689
+7
41
$277K 0.17%
1,823
+4
42
$275K 0.17%
11,787
+602
43
$267K 0.17%
942
+1
44
$260K 0.16%
7,984
+102
45
$226K 0.14%
9,422
-1,596
46
$222K 0.14%
+6,518
47
$215K 0.13%
+6,863
48
$211K 0.13%
1,186
49
$210K 0.13%
2,836
50
– –
-3,287
1
2
3