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
$174M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.47M
3
+$1.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$929K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$802K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$918K

Sector Composition

1 Industrials 1.12%
2 Consumer Discretionary 0.37%
3 Technology 0.27%
4 Energy 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.58%
20,590
-3,800
27
$951K 0.55%
21,329
+4,436
28
$865K 0.5%
7,988
-177
29
$822K 0.47%
10,946
+4,544
30
$702K 0.4%
+2,564
31
$697K 0.4%
+21,054
32
$690K 0.4%
16,350
-783
33
$640K 0.37%
9,750
34
$516K 0.3%
15,524
+8,661
35
$505K 0.29%
17,163
-52
36
$477K 0.27%
2,477
+2
37
$417K 0.24%
4,171
+355
38
$409K 0.24%
17,556
-1,298
39
$357K 0.2%
17,196
-844
40
$353K 0.2%
7,555
-837
41
$336K 0.19%
11,644
-477
42
$309K 0.18%
2,712
+23
43
$305K 0.18%
12,817
+766
44
$293K 0.17%
+2,808
45
$283K 0.16%
+2,855
46
$272K 0.16%
875
-68
47
$269K 0.15%
1,833
+5
48
$257K 0.15%
7,542
-573
49
$227K 0.13%
1,186
50
$226K 0.13%
6,518
1
2
3