MI

Moneywise Inc Portfolio holdings

AUM $240M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.35M
3
+$6.57M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.04M
5
ESUM
Eventide US Market ETF
ESUM
+$3.95M

Top Sells

1
+$9.97M
2
+$6.19M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.46M

Sector Composition

1 Technology 1.27%
2 Industrials 0.83%
3 Communication Services 0.41%
4 Consumer Discretionary 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.05%
+54,938
27
$2.23M 1.05%
+42,584
28
$2.17M 1.02%
+44,901
29
$2.08M 0.98%
26,188
-3,033
30
$1.69M 0.79%
31,152
-6,979
31
$1.6M 0.75%
3,219
+240
32
$1.59M 0.74%
78,861
-30,031
33
$1.4M 0.66%
22,597
-56,164
34
$1.32M 0.62%
4,353
+940
35
$1.16M 0.54%
4,899
-8,165
36
$991K 0.46%
9,002
-62,506
37
$978K 0.46%
+9,688
38
$976K 0.46%
13,399
-2,951
39
$873K 0.41%
4,919
-119
40
$860K 0.4%
25,100
+3,527
41
$839K 0.39%
9,227
-2,953
42
$839K 0.39%
13,599
-625
43
$828K 0.39%
20,367
+1,736
44
$818K 0.38%
26,722
+4,381
45
$770K 0.36%
30,295
+1,405
46
$756K 0.35%
19,995
-56,474
47
$729K 0.34%
6,675
+20
48
$726K 0.34%
18,770
+1,713
49
$702K 0.33%
14,676
-2,270
50
$634K 0.3%
9,750
1
2
3 4