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PF

PlanWiser Financial Portfolio holdings

AUM $138M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.96M
3
+$2.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M

Top Sells

1
+$3.62M
2
+$2.15M
3
+$2.11M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.11M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.7%
121,956
+6,913
2
$12.8M 10.2%
18,696
-1,309
3
$6.2M 4.92%
33,516
-2,353
4
$5.69M 4.52%
68,046
-3,138
5
$5.66M 4.49%
77,773
+813
6
$5.08M 4.03%
116,441
-51,030
7
$5.01M 3.98%
93,182
+32,270
8
$4.12M 3.27%
39,749
+14,717
9
$3.98M 3.16%
+58,997
10
$3.52M 2.8%
73,849
+18,881
11
$3.46M 2.75%
82,663
+7,809
12
$3.43M 2.72%
93,693
-102,465
13
$3.36M 2.67%
43,025
+34,419
14
$3.19M 2.54%
68,003
+1,070
15
$3.13M 2.49%
132,882
+68,728
16
$3.12M 2.48%
108,067
-73,450
17
$2.96M 2.35%
+141,534
18
$2.96M 2.35%
58,791
+4,623
19
$2.92M 2.32%
109,583
-5,496
20
$2.67M 2.12%
17,656
-5,508
21
$2.52M 2%
20,810
-6,070
22
$2.5M 1.99%
84,941
+357
23
$2.45M 1.95%
46,982
-9,889
24
$2.4M 1.91%
21,165
-7,373
25
$1.91M 1.52%
38,701
-6,721
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