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
$189M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.66M
3
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Top Sells

1
+$2.63M
2
+$2.12M
3
+$1.67M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M

Sector Composition

1 Industrials 0.95%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Energy 0.24%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.79%
39,240
-41,821
27
$1.46M 0.77%
41,709
-11,439
28
$1.44M 0.76%
27,120
+11,077
29
$1.33M 0.7%
9,688
30
$1.24M 0.66%
19,447
-1,129
31
$1.22M 0.65%
5,616
-111
32
$1.13M 0.6%
17,362
+6
33
$1.05M 0.55%
18,921
-448
34
$801K 0.42%
7,506
-318
35
$789K 0.42%
5,244
+2,660
36
$755K 0.4%
15,718
-4,611
37
$749K 0.4%
12,648
+5,183
38
$725K 0.38%
7,088
+3,719
39
$722K 0.38%
17,146
+6,781
40
$713K 0.38%
13,660
+4,889
41
$560K 0.3%
9,750
42
$530K 0.28%
10,884
-5,151
43
$526K 0.28%
2,497
+52
44
$494K 0.26%
11,891
-1,063
45
$453K 0.24%
3,937
+100
46
$434K 0.23%
17,212
47
$340K 0.18%
7,895
-1,041
48
$328K 0.17%
876
49
$327K 0.17%
11,509
+169
50
$288K 0.15%
+2,331
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