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
$156M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.98M
3
+$501K
4
CSX icon
CSX Corp
CSX
+$245K
5
GLD icon
SPDR Gold Trust
GLD
+$242K

Top Sells

1
+$3.57M
2
+$1.74M
3
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K

Sector Composition

1 Industrials 1.5%
2 Consumer Discretionary 0.38%
3 Technology 0.31%
4 Utilities 0.22%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 23.38%
1,918,254
-188,130
2
$20.6M 13.24%
804,708
-55,320
3
$19.8M 12.71%
738,093
-64,878
4
$5.42M 3.49%
11,373
-2,123
5
$5.27M 3.38%
92,426
+8,802
6
$5.2M 3.34%
61,458
-6,752
7
$4.73M 3.04%
83,580
-14,125
8
$4.67M 3%
62,569
-7,224
9
$4.61M 2.96%
40,250
-7,362
10
$4.17M 2.68%
53,167
+25,176
11
$4.02M 2.58%
15,768
-2,262
12
$3.89M 2.5%
79,023
+3,720
13
$3.68M 2.36%
66,714
-3,565
14
$3.67M 2.36%
44,188
+39,336
15
$2.39M 1.53%
34,788
-8,131
16
$2.27M 1.46%
45,370
-7,668
17
$2.14M 1.38%
110,154
+6,448
18
$2.08M 1.34%
9,713
19
$1.84M 1.19%
24,252
-6,037
20
$1.79M 1.15%
30,651
-2,319
21
$1.77M 1.14%
15,251
-1,908
22
$1.53M 0.98%
6,753
-961
23
$1.18M 0.76%
22,100
-1,296
24
$1.13M 0.72%
25,175
-752
25
$1.01M 0.65%
13,807
-7
1
2 3