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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $10.4K | 0.01% |
+136
| New | +$10.4K |
|
|
BGG
52
DELISTED
Briggs & Stratton Corp.
BGG
| $10.4K | 0.01% |
+793
| New | +$10.4K |
|
53
Huntington Ingalls Industries
HII
$10.5B
| $9.52K | 0.01% |
+50
| New | +$9.52K |
|
54
Aqua Metals
AQMS
$5.36M
| $9.1K | 0.01% |
+5,000
| New | +$9.1K |
|
55
United Rentals
URI
$61.4B
| $8.2K | 0.01% |
+80
| New | +$8.2K |
|
56
Associated Banc-Corp
ASB
$4.38B
| $8.17K | 0.01% |
+413
| New | +$8.17K |
|
57
PG&E
PCG
$33.8B
| $8K | 0.01% |
+337
| New | +$8K |
|
58
Johnson & Johnson
JNJ
$429B
| $6.45K | 0.01% |
+50
| New | +$6.45K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $5.6K | 0.01% |
+111
| New | +$5.6K |
|
60
Johnson Controls International
JCI
$69.1B
| $5.16K | 0.01% |
+174
| New | +$5.16K |
|
61
Prudential Financial
PRU
$37.6B
| $4.4K | ﹤0.01% |
+54
| New | +$4.4K |
|
62
Harley-Davidson
HOG
$3.53B
| $4.27K | ﹤0.01% |
+125
| New | +$4.27K |
|
63
Fastenal
FAST
$56.8B
| $4.18K | ﹤0.01% |
+80
| New | +$4.18K |
|
|
IRL
64
DELISTED
NEW IRELAND FUND INC
IRL
| $3.56K | ﹤0.01% |
+426
| New | +$3.56K |
|
65
STRATTEC Security
STRT
$273M
| $2.88K | ﹤0.01% |
+100
| New | +$2.88K |
|
66
Resideo Technologies
REZI
$4.98B
| $2.77K | ﹤0.01% |
+135
| New | +$2.77K |
|
67
iShares Russell 2000 ETF
IWM
$66.5B
| $2.68K | ﹤0.01% |
+20
| New | +$2.68K |
|
68
Ford
F
$46.9B
| $1.97K | ﹤0.01% |
+258
| New | +$1.97K |
|
69
Garrett Motion
GTX
$2.61B
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
70
Under Armour Class C
UA
$2.11B
| $970 | ﹤0.01% |
+60
| New | +$970 |
|
71
AdvanSix
ASIX
$558M
| $779 | ﹤0.01% |
+32
| New | +$779 |
|
72
Under Armour
UAA
$2.15B
| $265 | ﹤0.01% |
+15
| New | +$265 |
|
73
Starbucks
SBUX
$99.4B
| $193 | ﹤0.01% |
+3
| New | +$193 |
|
74
Paramount Gold Nevada
PZG
$79.3M
| $21 | ﹤0.01% |
+25
| New | +$21 |
|