MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+10.12%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.2%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
57
New
7
Increased
16
Reduced
26
Closed
5
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$2.32M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$1.47M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$929K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$802K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.99M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$918K |
Sector Composition
| 1 | Industrials | 1.12% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Technology | 0.27% |
| 4 | Energy | 0.24% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $206K | 0.12% |
+5,259
| New | +$206K |
|
52
BWX Technologies
BWXT
$14.8B
| $201K | 0.12% |
+2,622
| New | +$201K |
|
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-17,951
| Closed | -$1.22M |
|
54
Nuveen Short-Term REIT ETF
NURE
$34.4M
| – | – |
-14,490
| Closed | -$393K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,761
| Closed | -$228K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,801
| Closed | -$363K |
|
|
SEEL
57
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-12,731
| Closed | -$2.34K |
|