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
$252M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$39.1K
2
+$20.9K
3
+$20.6K
4
DD icon
DuPont de Nemours
DD
+$2.94K
5
CTVA icon
Corteva
CTVA
+$2.47K

Top Sells

1
+$452K
2
+$433K
3
+$396K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$361K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 0.17%
2 Communication Services 0.09%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.04%
3,052
27
$89.7K 0.04%
766
28
$87.9K 0.03%
869
29
$84.1K 0.03%
459
30
$77.7K 0.03%
820
-164
31
$70.8K 0.03%
2,806
32
$69.6K 0.03%
3,118
33
$66.4K 0.03%
162
34
$64.6K 0.03%
1,169
35
$57.2K 0.02%
417
36
$55.4K 0.02%
192
37
$43.5K 0.02%
576
38
$43.5K 0.02%
385
39
$39.1K 0.02%
+291
40
$36.4K 0.01%
118
41
$33K 0.01%
165
42
$31.7K 0.01%
226
43
$29.4K 0.01%
300
44
$27.3K 0.01%
851
45
$24.6K 0.01%
859
46
$24.1K 0.01%
990
47
$20.9K 0.01%
+191
48
$15.9K 0.01%
100
49
$15.5K 0.01%
285
50
$13.8K 0.01%
276
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