MI

Moneywise Inc Portfolio holdings

AUM $213M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$617K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$540K
5
CSX icon
CSX Corp
CSX
+$227K

Top Sells

1
+$2.41M
2
+$1.87M
3
+$1.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$951K

Sector Composition

1 Industrials 1.33%
2 Technology 0.35%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 19.65%
1,812,540
+10,992
2
$19M 13.59%
853,848
-12,572
3
$17.5M 12.49%
768,330
+2,682
4
$6.32M 4.52%
68,711
+1,462
5
$5.95M 4.25%
15,845
-228
6
$5.73M 4.1%
124,680
+1,120
7
$5.04M 3.6%
81,684
+10,001
8
$4.34M 3.1%
74,095
+2,040
9
$4.22M 3.02%
62,562
+19,776
10
$4.15M 2.97%
73,209
+2,582
11
$3.84M 2.74%
18,553
+402
12
$3.32M 2.38%
59,105
-42,861
13
$3.23M 2.31%
64,977
+1,067
14
$3.22M 2.3%
27,470
-724
15
$2.19M 1.57%
42,601
+150
16
$1.99M 1.42%
41,318
-29,586
17
$1.87M 1.34%
103,842
-69,940
18
$1.85M 1.32%
34,287
-14,747
19
$1.64M 1.17%
+9,713
20
$1.53M 1.1%
7,878
-218
21
$1.45M 1.04%
26,477
-243
22
$1.44M 1.03%
29,214
-4,159
23
$1.2M 0.86%
18,592
-364
24
$1.08M 0.77%
30,071
-338
25
$1.05M 0.75%
34,369
-781
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