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
$159M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.28M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$940K

Top Sells

1
+$1.56M
2
+$1.36M
3
+$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$280K

Sector Composition

1 Industrials 1.07%
2 Consumer Discretionary 0.41%
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
$29.9M 18.75%
1,772,076
-80,838
2
$16.1M 10.1%
713,667
-69,216
3
$14.7M 9.23%
710,434
-65,776
4
$14.1M 8.82%
284,387
+269
5
$12M 7.51%
287,022
+30,730
6
$8.8M 5.52%
132,639
+8,257
7
$8.28M 5.2%
192,840
+47,185
8
$8.1M 5.08%
415,315
+48,226
9
$5.91M 3.71%
87,761
+50,817
10
$5.3M 3.33%
114,736
+21,846
11
$4.05M 2.54%
54,962
-2,361
12
$3.14M 1.97%
55,790
-999
13
$2.89M 1.81%
13,896
-1,344
14
$2.19M 1.37%
44,770
+1,588
15
$1.96M 1.23%
115,270
+3,320
16
$1.52M 0.95%
27,359
+60
17
$1.51M 0.95%
9,701
18
$1.49M 0.93%
29,825
-945
19
$1.45M 0.91%
3,366
+57
20
$1.26M 0.79%
26,718
+811
21
$1.22M 0.76%
17,951
-14,060
22
$1.2M 0.75%
6,345
-1,049
23
$1.17M 0.73%
24,390
-1,127
24
$1.08M 0.68%
18,444
-4,371
25
$997K 0.63%
20,286
-1,143
1
2 3