MG
MilWealth Group Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
-$3.39M (-0.9%)
Cap. Flow
+$2.01M
Cap. Flow % of AUM
0.55%
Top 10 Holdings %Top 10 Hldgs %
91.26%
Holding
97
New
–
Increased
11
Reduced
17
Closed
28
Top Buys
| 1 | $564K | |
| 2 | $498K | |
| 3 | $397K | |
| 4 | $386K | |
| 5 | $378K |
Top Sells
| 1 | $176K | |
| 2 | $165K | |
| 3 | $134K | |
| 4 | $101K | |
| 5 | $99.6K |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Financials | 0.14% |
| 3 | Industrials | 0.07% |
| 4 | Consumer Staples | 0.05% |
| 5 | Communication Services | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.07% | 3,854 | – | – | |||
| $190K | 0.05% | 1,116 | – | – | |||
| $166K | 0.05% | 1,997 | – | – | |||
| $147K | 0.04% | 12,000 | – | – | |||
| $131K | 0.04% | 456 | – | – | |||
| $116K | 0.03% | 618 | – | – | |||
| $114K | 0.03% | 869 | – | – | |||
| $101K | 0.03% | 917 | – | – | |||
| $85K | 0.02% | 385 | – | – | |||
| $75.6K | 0.02% | 1,790 | – | – | |||
| $70.4K | 0.02% | 1,387 -3,249 | -70% | -$165K | |||
| $70K | 0.02% | 131 | – | – | |||
| $70K | 0.02% | 3,118 | – | – | |||
| $68.3K | 0.02% | 122 -10 | -8% | -$5.6K | |||
| $65.3K | 0.02% | 487 | – | – | |||
| $63K | 0.02% | 417 | – | – | |||
| $52.6K | 0.01% | 140 | – | – | |||
| $44.3K | 0.01% | 165 | – | – | |||
| $35.9K | 0.01% | 208 | – | – | |||
| $31K | 0.01% | 851 | – | – | |||
| $27.7K | 0.01% | 388 | – | – | |||
| $27.7K | 0.01% | 990 -2,178 | -69% | -$60.9K | |||
| $27.6K | 0.01% | 581 -3,696 | -86% | -$176K | |||
| $25.7K | 0.01% | 250 | – | – | |||
| $24K | 0.01% | 185 | – | – |
