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
$148M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$308K
3
+$225K
4
TFC icon
Truist Financial
TFC
+$223K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$191K

Top Sells

1
+$592K
2
+$567K
3
+$209K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$208K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$197K

Sector Composition

1 Industrials 1.27%
2 Consumer Discretionary 0.53%
3 Technology 0.35%
4 Utilities 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.54%
1,810,230
-2,310
2
$20.7M 13.95%
830,108
-23,740
3
$18.9M 12.74%
761,259
-7,071
4
$6.89M 4.65%
63,490
-5,221
5
$6.31M 4.26%
121,205
-3,475
6
$6.25M 4.22%
15,723
-122
7
$5.66M 3.82%
81,272
-412
8
$4.6M 3.11%
65,007
+2,445
9
$4.27M 2.88%
74,719
+624
10
$4.18M 2.82%
74,108
+899
11
$4.07M 2.75%
18,392
-161
12
$3.23M 2.18%
65,178
+201
13
$3.23M 2.18%
55,533
-3,572
14
$3.04M 2.05%
26,158
-1,312
15
$2.13M 1.44%
41,754
-847
16
$2.07M 1.39%
39,496
-1,822
17
$1.87M 1.26%
99,380
-4,462
18
$1.78M 1.2%
30,877
-3,410
19
$1.69M 1.14%
7,871
-7
20
$1.65M 1.11%
9,713
21
$1.41M 0.95%
26,768
+291
22
$1.35M 0.91%
28,034
-1,180
23
$1.22M 0.82%
28,821
-1,250
24
$1.21M 0.82%
18,519
-73
25
$1.05M 0.71%
33,907
-462
1
2 3