MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+4.06%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
51
New
3
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.99M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$1.95M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.93M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
Top Sells
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Energy | 0.28% |
| 4 | Technology | 0.27% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-6,074
| Closed | -$361K |
|