MI
Moneywise Inc Portfolio holdings
AUM
$240M
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
AUM
$240M
AUM Growth
+$19.4M
(+8.8%)
Holding
89
Top Buys
| 1 | +$7.01M | |
| 2 | +$5.15M | |
| 3 | +$4.99M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.44M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.19M |
Top Sells
| 1 | +$7.31M | |
| 2 | +$5.3M | |
| 3 | +$3.49M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.28M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.62M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Industrials | 0.19% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$356B
| $225K | 0.09% |
654
|
|
||
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $218K | 0.09% |
1,659
+6
|
|
||
78
NextEra Energy
NEE
$190B
| $218K | 0.09% |
2,711
+15
|
|
||
79
Schwab US Broad Market ETF
SCHB
$37.8B
| $214K | 0.09% |
8,175
-18
|
|
||
80
IBM
IBM
$243B
| $214K | 0.09% |
+722
|
|
||
81
BWX Technologies
BWXT
$17.9B
| $214K | 0.09% |
1,236
-994
|
|
||
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
| $212K | 0.09% |
4,236
-114
|
|
||
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
| – | – |
-4,578
|
|
||
84
GE Aerospace
GE
$339B
| – | – |
-831
|
|
||
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| – | – |
-51,335
|
|
||
86
Nucor
NUE
$38.4B
| – | – |
-3,771
|
|
||
87
Tesla
TSLA
$1.49T
| – | – |
-467
|
|
||
88
United Parcel Service
UPS
$86.9B
| – | – |
-9,668
|
|
||
89
Exxon Mobil
XOM
$630B
| – | – |
-3,953
|
|