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
$161M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.61M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.37M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$994K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.35M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$333K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.42%
3 Technology 0.3%
4 Energy 0.26%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 20.06%
1,852,914
-86,805
2
$18.5M 11.49%
782,883
-72,417
3
$17M 10.54%
776,210
-61,678
4
$13.6M 8.43%
284,118
-5,545
5
$10.4M 6.47%
256,292
+43,390
6
$8.51M 5.28%
124,382
+6,740
7
$7.53M 4.67%
367,089
+67,017
8
$6.54M 4.06%
145,655
+35,818
9
$4.37M 2.71%
92,890
+21,119
10
$4.3M 2.67%
57,323
-2,418
11
$3.42M 2.12%
56,789
-1,973
12
$3.36M 2.08%
15,240
-789
13
$2.55M 1.58%
36,944
+25,086
14
$2.24M 1.39%
32,011
-14,415
15
$2.19M 1.36%
43,182
+1,165
16
$2M 1.24%
111,950
-8,504
17
$1.74M 1.08%
9,701
18
$1.61M 1%
30,770
-1,185
19
$1.56M 0.97%
27,299
-1,523
20
$1.47M 0.91%
3,309
-437
21
$1.47M 0.91%
7,394
-203
22
$1.43M 0.89%
22,815
-5,304
23
$1.25M 0.77%
25,517
-1,255
24
$1.23M 0.77%
25,907
+1,414
25
$1.11M 0.69%
21,429
+3
1
2 3