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
$174M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.47M
3
+$1.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$929K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$802K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$918K

Sector Composition

1 Industrials 1.12%
2 Consumer Discretionary 0.37%
3 Technology 0.27%
4 Energy 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 18.48%
1,711,332
-60,744
2
$15.5M 8.87%
615,555
-98,112
3
$14.8M 8.49%
626,040
-84,394
4
$14.6M 8.38%
303,710
+16,688
5
$13.9M 7.96%
266,734
-17,653
6
$10.7M 6.17%
223,283
+30,443
7
$9M 5.17%
118,242
+30,481
8
$8.78M 5.04%
126,864
-5,775
9
$8.62M 4.95%
413,148
-2,167
10
$5.41M 3.11%
113,181
-1,555
11
$3.85M 2.21%
48,040
-6,922
12
$3.21M 1.84%
50,958
-4,832
13
$2.8M 1.61%
12,016
-1,880
14
$2.18M 1.25%
118,148
+2,878
15
$2.18M 1.25%
42,175
-2,595
16
$1.8M 1.04%
3,779
+413
17
$1.63M 0.94%
29,385
-440
18
$1.6M 0.92%
26,197
-1,162
19
$1.52M 0.87%
9,688
-13
20
$1.3M 0.75%
+37,278
21
$1.28M 0.74%
6,016
-329
22
$1.28M 0.74%
26,510
-208
23
$1.24M 0.71%
2,609
+1,954
24
$1.16M 0.67%
18,515
+71
25
$1.08M 0.62%
20,341
+55
1
2 3