MI

Moneywise Inc Portfolio holdings

AUM $240M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.35M
3
+$6.57M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.04M
5
ESUM
Eventide US Market ETF
ESUM
+$3.95M

Top Sells

1
+$9.97M
2
+$6.19M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.46M

Sector Composition

1 Technology 1.27%
2 Industrials 0.83%
3 Communication Services 0.41%
4 Consumer Discretionary 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.51%
+667,785
2
$20.3M 9.51%
830,036
-441,190
3
$16.3M 7.63%
26,351
+1,440
4
$13.7M 6.43%
39,085
+2,193
5
$12.3M 5.75%
90,884
-44,886
6
$11.2M 5.25%
39,251
-15,813
7
$7.73M 3.62%
+92,555
8
$7.31M 3.43%
31,884
-12,751
9
$7.2M 3.38%
+51,908
10
$5.78M 2.71%
222,365
+162,938
11
$5.23M 2.45%
94,830
-84,310
12
$4.5M 2.11%
160,526
-29,500
13
$4.37M 2.05%
+34,542
14
$4.37M 2.05%
+29,635
15
$4M 1.87%
81,514
+14,367
16
$3.86M 1.81%
35,401
-3,926
17
$3.69M 1.73%
79,792
-9,362
18
$3.45M 1.62%
136,445
-18,591
19
$2.64M 1.24%
66,326
-24,316
20
$2.56M 1.2%
9,157
-21,294
21
$2.56M 1.2%
61,901
-10,371
22
$2.55M 1.19%
+25,296
23
$2.51M 1.17%
77,584
+52,397
24
$2.49M 1.17%
5,672
+4,836
25
$2.29M 1.08%
3,695
+349
1
2 3 4