MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Sells

1 +$571K
2 +$524K
3 +$108K
4
VTV icon
Vanguard Value ETF
VTV
+$92.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.7K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.4K 0.01%
512
CRM icon
52
Salesforce
CRM
$152B
$30.8K 0.01%
165
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$94.2B
$30.4K 0.01%
990
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$29.6K 0.01%
631
DFSD icon
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$27.8K 0.01%
581
FELV icon
56
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$22.1K 0.01%
633
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$35.3B
$21.7K 0.01%
100
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$15.3K ﹤0.01%
193
+1
V icon
59
Visa
V
$615B
$14.5K ﹤0.01%
48
BAC icon
60
Bank of America
BAC
$382B
$13.2K ﹤0.01%
270
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$12.8K ﹤0.01%
88
JNJ icon
62
Johnson & Johnson
JNJ
$560B
$12.2K ﹤0.01%
50
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$10.6K ﹤0.01%
58
WEC icon
64
WEC Energy
WEC
$36.8B
$10.3K ﹤0.01%
89
PLTR icon
65
Palantir
PLTR
$325B
$5.71K ﹤0.01%
39
+24
LPG icon
66
Dorian LPG
LPG
$1.78B
$4.14K ﹤0.01%
+121
ALB icon
67
Albemarle
ALB
$18.3B
$3.95K ﹤0.01%
+22
VNOM icon
68
Viper Energy
VNOM
$8.83B
$3.76K ﹤0.01%
+80
TSLA icon
69
Tesla
TSLA
$1.47T
$3.72K ﹤0.01%
10
AU icon
70
AngloGold Ashanti
AU
$42.5B
$3.6K ﹤0.01%
+37
WMB icon
71
Williams Companies
WMB
$88B
$3.49K ﹤0.01%
+48
VZ icon
72
Verizon
VZ
$189B
$3.46K ﹤0.01%
+69
CDP icon
73
COPT Defense Properties
CDP
$3.7B
$3.43K ﹤0.01%
+112
HII icon
74
Huntington Ingalls Industries
HII
$11.5B
$3.42K ﹤0.01%
+9
MAR icon
75
Marriott International
MAR
$104B
$3.27K ﹤0.01%
10