MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
+10.25%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+12%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
62
New
–
Increased
6
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$179K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$115K |
| 5 |
Vanguard Value ETF
VTV
|
$88.3K |
Sector Composition
| 1 | Technology | 0.23% |
| 2 | Financials | 0.12% |
| 3 | Healthcare | 0.11% |
| 4 | Utilities | 0.1% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corporation
DDD
$295M
| $2.1K | ﹤0.01% |
200
| – | – |
|
52
Nektar Therapeutics
NKTR
$568M
| $1.68K | ﹤0.01% |
99
| – | – |
|
|
VEDL
53
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.05K | ﹤0.01% |
120
| – | – |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $965 | ﹤0.01% |
100
| – | – |
|
55
Under Armour Class C
UA
$2.11B
| $893 | ﹤0.01% |
60
| – | – |
|
56
Starbucks
SBUX
$100B
| $321 | ﹤0.01% |
3
| – | – |
|
57
Under Armour
UAA
$2.14B
| $258 | ﹤0.01% |
15
| – | – |
|
58
Aqua Metals
AQMS
$5.37M
| – | – |
-5,000
| Closed | -$4.56K |
|
59
Clean Harbors
CLH
$13B
| – | – |
-16
| Closed | -$896 |
|
60
Motorola Solutions
MSI
$78.7B
| – | – |
-28
| Closed | -$4.39K |
|
|
CTRC
61
DELISTED
Centric Brands Inc. Common Stock
CTRC
| – | – |
-16
| Closed | -$1 |
|
|
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-125
| Closed | -$2.03K |
|