MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-9.83%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.31% |
| 2 | Financials | 0.26% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $59.2K | 0.06% |
+585
| New | +$59.2K |
|
27
IBM
IBM
$225B
| $57.9K | 0.06% |
+509
| New | +$57.9K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $56K | 0.05% |
+869
| New | +$56K |
|
29
Exact Sciences
EXAS
$9.09B
| $47.8K | 0.05% |
+757
| New | +$47.8K |
|
30
Vanguard Extended Market ETF
VXF
$23.8B
| $46.7K | 0.05% |
+468
| New | +$46.7K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $44.9K | 0.04% |
+417
| New | +$44.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $44.8K | 0.04% |
+179
| New | +$44.8K |
|
33
DuPont de Nemours
DD
$31.7B
| $40.6K | 0.04% |
+759
| New | +$40.6K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $36.5K | 0.04% |
+277
| New | +$36.5K |
|
35
Fiserv
FI
$74.4B
| $33.2K | 0.03% |
+452
| New | +$33.2K |
|
36
Sempra
SRE
$54.1B
| $31.2K | 0.03% |
+288
| New | +$31.2K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $30.9K | 0.03% |
+223
| New | +$30.9K |
|
38
Boeing
BA
$179B
| $29.3K | 0.03% |
+91
| New | +$29.3K |
|
39
Kohl's
KSS
$1.81B
| $29K | 0.03% |
+437
| New | +$29K |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $23.5K | 0.02% |
+243
| New | +$23.5K |
|
41
GE Aerospace
GE
$292B
| $20.5K | 0.02% |
+2,709
| New | +$20.5K |
|
42
Texas Instruments
TXN
$182B
| $18.9K | 0.02% |
+200
| New | +$18.9K |
|
43
Citigroup
C
$174B
| $18.2K | 0.02% |
+350
| New | +$18.2K |
|
44
Shore Bancshares
SHBI
$569M
| $17.4K | 0.02% |
+1,200
| New | +$17.4K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.6K | 0.02% |
+175
| New | +$16.6K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $15.3K | 0.01% |
+200
| New | +$15.3K |
|
47
National Fuel Gas
NFG
$7.87B
| $14.1K | 0.01% |
+275
| New | +$14.1K |
|
48
Chevron
CVX
$326B
| $12.5K | 0.01% |
+115
| New | +$12.5K |
|
49
Waterstone Financial
WSBF
$277M
| $11.2K | 0.01% |
+666
| New | +$11.2K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $10.8K | 0.01% |
+181
| New | +$10.8K |
|