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
$199M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.71M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1
+$3M
2
+$2.36M
3
+$2.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Sector Composition

1 Technology 1.14%
2 Industrials 0.86%
3 Communication Services 0.48%
4 Consumer Discretionary 0.3%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 15.32%
1,318,408
-75,902
2
$18M 9.02%
139,915
+7,396
3
$14M 7.04%
23,944
+3,520
4
$13.7M 6.88%
50,908
+10,040
5
$11.9M 5.98%
35,673
+2,956
6
$11.5M 5.78%
54,013
+10,812
7
$10.2M 5.14%
164,454
+137,081
8
$10.1M 5.08%
179,303
-31,167
9
$6.93M 3.48%
68,273
+6,654
10
$5.77M 2.89%
208,059
-45,426
11
$5.27M 2.64%
116,588
-918
12
$5.02M 2.52%
114,127
-53,598
13
$4.68M 2.34%
46,897
-22,422
14
$4.58M 2.3%
177,190
-67,376
15
$4.26M 2.14%
84,961
-29,296
16
$3.13M 1.57%
51,099
+7,796
17
$2.63M 1.32%
129,408
-71,063
18
$2.58M 1.29%
22,355
+14,684
19
$2.51M 1.26%
9,496
-443
20
$2.44M 1.23%
31,561
-7,033
21
$2.13M 1.07%
39,163
-19,965
22
$2.08M 1.04%
3,529
-579
23
$2.07M 1.04%
53,202
+8,723
24
$2.06M 1.03%
56,774
+8,746
25
$1.84M 0.93%
11,565
+1,573
1
2 3