MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+7.37%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+9.1%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
52
New
4
Increased
19
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$3.89M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.84M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.09M |
Sector Composition
| 1 | Industrials | 1.41% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Technology | 0.23% |
| 4 | Energy | 0.22% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-6,453
| Closed | -$207K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-7,331
| Closed | -$295K |
|