MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
-2.95%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-1.1%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
51
New
2
Increased
24
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$953K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$280K |
Sector Composition
| 1 | Industrials | 1.07% |
| 2 | Consumer Discretionary | 0.41% |
| 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
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,836
| Closed | -$210K |
|