MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$880K
3
+$822K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$783K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Top Sells

1
+$113K
2
+$104K
3
+$74.1K
4
PFG icon
Principal Financial Group
PFG
+$24.6K
5
DVN icon
Devon Energy
DVN
+$21.1K

Sector Composition

1 Technology 0.28%
2 Financials 0.22%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.06%
1,041
27
$144K 0.06%
606
28
$132K 0.06%
1,131
29
$89K 0.04%
869
30
$76.7K 0.03%
179
31
$74.6K 0.03%
532
32
$72.6K 0.03%
1,313
33
$69.2K 0.03%
417
34
$52K 0.02%
192
35
$48.3K 0.02%
452
36
$40.3K 0.02%
165
37
$38.2K 0.02%
576
38
$37.2K 0.02%
134
39
$36.8K 0.02%
1,052
40
$36.2K 0.02%
301
41
$35.4K 0.02%
859
42
$28.7K 0.01%
231
-100
43
$28.2K 0.01%
300
44
$21.2K 0.01%
400
45
$18.5K 0.01%
98
46
$17.9K 0.01%
325
47
$17.2K 0.01%
100
48
$14.8K 0.01%
276
49
$12.6K 0.01%
110
50
$10.6K ﹤0.01%
76
1
2
3