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 | |
|---|---|---|---|---|---|---|---|
| $23.9K | 0.01% | 256 | – | – | |||
| $21.6K | 0.01% | 500 -55 | -10% | -$2.38K | |||
| $19.5K | 0.01% | 633 | – | – | |||
| $19K | 0.01% | 100 | – | – | |||
| $18.6K | 0.01% | 100 | – | – | |||
| $14.6K | 0% | 185 -1,262 | -87% | -$99.6K | |||
| $13.9K | 0% | 110 | – | – | |||
| $11.3K | 0% | 270 | – | – | |||
| $10.9K | 0% | 75 | – | – | |||
| $10.5K | 0% | 148 | – | – | |||
| $9.7K | 0% | 89 | – | – | |||
| $9.28K | 0% | 58 | – | – | |||
| $8.29K | 0% | 50 | – | – | |||
| $1.04K | 0% | 4 | – | – | |||
| $357 | 0% | 60 | – | – | |||
| $295 | 0% | 3 | – | – | |||
| $155 | 0% | 1 -867 | -100% | -$134K | |||
| $94 | 0% | 15 | – | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -335 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -2,010 | Closed | – | |||
| $0 | 0% | 0 -798 | Closed | – | |||
| $0 | 0% | 0 | – | – |
