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
$147M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$355K
3
+$271K
4
TMO icon
Thermo Fisher Scientific
TMO
+$218K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$206K

Top Sells

1
+$2.54M
2
+$1.45M
3
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$765K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$742K

Sector Composition

1 Industrials 1.53%
2 Consumer Discretionary 0.4%
3 Technology 0.4%
4 Utilities 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 20.9%
1,767,390
-42,840
2
$19.1M 13.02%
732,676
-97,432
3
$18.4M 12.57%
705,693
-55,566
4
$6.38M 4.35%
14,832
-891
5
$6.03M 4.12%
53,389
-10,101
6
$5.75M 3.92%
106,965
-14,240
7
$5.61M 3.83%
76,563
-4,709
8
$4.96M 3.39%
65,647
+640
9
$4.25M 2.9%
74,276
+168
10
$4.24M 2.89%
74,190
-529
11
$4.21M 2.87%
17,726
-666
12
$3.33M 2.28%
67,297
+2,119
13
$2.89M 1.98%
47,518
-8,015
14
$2.48M 1.69%
48,724
+6,970
15
$2.35M 1.6%
20,027
-6,131
16
$2.02M 1.38%
9,713
17
$1.94M 1.32%
36,292
-3,204
18
$1.93M 1.32%
97,730
-1,650
19
$1.91M 1.3%
29,205
-1,672
20
$1.6M 1.1%
20,009
+11,016
21
$1.59M 1.09%
7,080
-791
22
$1.36M 0.93%
25,385
-1,383
23
$1.22M 0.83%
17,221
-1,298
24
$1.19M 0.81%
27,159
-1,662
25
$1.02M 0.7%
21,058
-6,976
1
2 3