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
$128M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$953K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
VV icon
Vanguard Large-Cap ETF
VV
+$153K

Top Sells

1
+$88.1K
2
+$51.8K
3
+$50.5K
4
VAW icon
Vanguard Materials ETF
VAW
+$48.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$48.8K

Sector Composition

1 Technology 0.34%
2 Industrials 0.34%
3 Financials 0.25%
4 Healthcare 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3K 0.01%
50
52
$10.4K 0.01%
110
53
$9.24K 0.01%
100
54
$9.1K 0.01%
413
55
$7.29K 0.01%
50
56
$7.08K 0.01%
174
57
$6.67K 0.01%
86
58
$6.21K ﹤0.01%
210
59
$6.09K ﹤0.01%
228
+2
60
$5.28K ﹤0.01%
793
61
$4.22K ﹤0.01%
426
62
$3.78K ﹤0.01%
25
63
$3.31K ﹤0.01%
20
64
$2.4K ﹤0.01%
258
65
$2.14K ﹤0.01%
7
66
$2.07K ﹤0.01%
109
-557
67
$1.15K ﹤0.01%
60
68
$324 ﹤0.01%
15
69
$264 ﹤0.01%
3
70
$19 ﹤0.01%
25
71
– –
-100
72
– –
-387
73
– –
-884
74
– –
-85
1 2
3