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
$159M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$940K

Top Sells

1
+$1.56M
2
+$1.36M
3
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$280K

Sector Composition

1 Industrials 1.07%
2 Consumer Discretionary 0.41%
3 Energy 0.28%
4 Technology 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.48%
8,165
-170
27
$710K 0.45%
16,893
+266
28
$651K 0.41%
9,750
29
$632K 0.4%
17,133
-214
30
$470K 0.3%
17,215
-6
31
$449K 0.28%
3,816
-71
32
$438K 0.27%
6,402
+718
33
$424K 0.27%
2,475
-12
34
$417K 0.26%
18,854
+32
35
$393K 0.25%
14,490
-1,312
36
$378K 0.24%
8,392
+565
37
$363K 0.23%
4,801
+426
38
$328K 0.21%
18,040
+12
39
$327K 0.21%
12,121
+137
40
$280K 0.18%
+655
41
$273K 0.17%
12,051
+264
42
$271K 0.17%
2,689
43
$267K 0.17%
1,828
+5
44
$257K 0.16%
943
+1
45
$252K 0.16%
8,115
+131
46
$228K 0.14%
9,522
+100
47
$203K 0.13%
1,186
48
$203K 0.13%
6,863
49
$200K 0.13%
6,518
50
$2.34K ﹤0.01%
+3
1
2
3