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
$199M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.71M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1
+$3M
2
+$2.36M
3
+$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Sector Composition

1 Technology 1.14%
2 Industrials 0.86%
3 Communication Services 0.48%
4 Consumer Discretionary 0.3%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.91%
39,392
+7,028
27
$1.49M 0.75%
28,721
+8,718
28
$1.29M 0.65%
3,066
-556
29
$1.22M 0.61%
9,688
30
$1.2M 0.6%
5,008
-201
31
$1.2M 0.6%
17,555
-8,325
32
$1.16M 0.58%
13,197
-8,017
33
$1.14M 0.57%
16,324
-812
34
$989K 0.5%
3,414
+891
35
$959K 0.48%
5,038
-19
36
$917K 0.46%
19,348
-12,660
37
$884K 0.44%
14,533
-3,282
38
$721K 0.36%
2,880
-9
39
$596K 0.3%
9,750
40
$478K 0.24%
17,165
+1
41
$423K 0.21%
22,870
+8,938
42
$419K 0.21%
3,898
+11
43
$413K 0.21%
9,199
-2,720
44
$343K 0.17%
835
-49
45
$288K 0.14%
2,586
46
$256K 0.13%
1,904
-420
47
$244K 0.12%
5,015
-3,280
48
$230K 0.12%
2,524
+3
49
$223K 0.11%
3,627
-14,905
50
$210K 0.11%
6,518
1
2
3