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
$123M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.34M
3
+$1.71M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$384K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$381K

Top Sells

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$471K

Sector Composition

1 Industrials 1.28%
2 Consumer Discretionary 0.47%
3 Energy 0.27%
4 Technology 0.27%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 22.18%
1,925,703
-27,612
2
$18.1M 14.77%
897,186
+84,891
3
$15.9M 12.99%
842,044
+2,900
4
$5.7M 4.65%
117,057
+7,819
5
$5.25M 4.28%
78,326
+4,718
6
$4.6M 3.75%
72,648
+5,656
7
$4.59M 3.75%
111,999
+70,681
8
$3.76M 3.07%
115,774
+71,931
9
$3.75M 3.06%
56,506
-927
10
$3.19M 2.61%
59,274
-299
11
$3.02M 2.47%
16,071
+75
12
$2.76M 2.25%
59,819
-10,216
13
$1.94M 1.58%
40,638
-8,326
14
$1.71M 1.4%
36,117
+553
15
$1.64M 1.34%
116,482
+4,406
16
$1.63M 1.33%
28,262
-643
17
$1.57M 1.28%
9,713
18
$1.39M 1.13%
31,630
-44,450
19
$1.19M 0.97%
3,303
-6,138
20
$1.16M 0.95%
6,807
+81
21
$1.06M 0.87%
22,125
+53
22
$873K 0.71%
18,914
+3,887
23
$817K 0.67%
18,759
-349
24
$789K 0.64%
23,161
-428
25
$786K 0.64%
13,245
+3,890
1
2 3