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
$155M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M

Top Sells

1
+$361K
2
+$202K
3
+$26.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.25K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.4%
3 Energy 0.28%
4 Technology 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 20.23%
1,939,719
+115,485
2
$19.3M 12.51%
855,300
+42,051
3
$17.6M 11.36%
837,888
+49,592
4
$13.6M 8.8%
289,663
+40,015
5
$8.11M 5.25%
117,642
+15,092
6
$8.1M 5.24%
212,902
+50,810
7
$6.19M 4%
300,072
+96,350
8
$4.75M 3.07%
109,837
+45,051
9
$4.36M 2.82%
59,741
+2,310
10
$3.41M 2.21%
71,771
+15,428
11
$3.4M 2.2%
58,762
+1,139
12
$3.38M 2.19%
16,029
+296
13
$3.11M 2.01%
46,426
+2,268
14
$2.14M 1.38%
42,017
+2,658
15
$2.1M 1.36%
120,454
-1,152
16
$1.88M 1.22%
9,701
17
$1.75M 1.13%
28,119
+579
18
$1.62M 1.05%
28,822
-469
19
$1.6M 1.03%
31,955
+4,400
20
$1.54M 1%
3,746
+466
21
$1.44M 0.93%
7,597
+699
22
$1.31M 0.85%
26,772
-19
23
$1.17M 0.76%
24,493
+46
24
$1.12M 0.73%
21,426
+15
25
$824K 0.53%
21,822
-86
1
2 3