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
$189M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.66M
3
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Top Sells

1
+$2.63M
2
+$2.12M
3
+$1.67M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M

Sector Composition

1 Industrials 0.95%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Energy 0.24%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 17.32%
1,527,303
-53,328
2
$14.4M 7.6%
120,905
+30,834
3
$12.2M 6.46%
223,851
+17,706
4
$10.5M 5.54%
403,182
-81,549
5
$9.5M 5.03%
400,402
-110,858
6
$9.23M 4.88%
211,789
-37,077
7
$7.42M 3.93%
86,353
-13,939
8
$7.14M 3.78%
+35,911
9
$6.64M 3.52%
12,199
+4,179
10
$6.25M 3.31%
306,892
-49,106
11
$5.93M 3.14%
23,758
+10,629
12
$5.43M 2.88%
17,603
+7,457
13
$5.2M 2.76%
115,068
+36,521
14
$4.93M 2.61%
96,161
-32,533
15
$3.82M 2.02%
41,300
+15,053
16
$3.72M 1.97%
54,711
-22,521
17
$3.31M 1.75%
70,050
-17,025
18
$3.16M 1.67%
54,021
+25,878
19
$3.14M 1.66%
62,723
+28,518
20
$2.76M 1.46%
41,873
-3,916
21
$2.52M 1.33%
29,973
-6,046
22
$2.47M 1.31%
10,186
-265
23
$2.03M 1.07%
3,701
-134
24
$1.53M 0.81%
13,899
+6,272
25
$1.49M 0.79%
29,207
-6,357
1
2 3