MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-1.21%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
176
New
117
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.67M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.39M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.26M |
Top Sells
| 1 |
KeyCorp
KEY
|
$174K |
| 2 |
Vanguard Value ETF
VTV
|
$47.4K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.1K |
| 4 |
US Bancorp
USB
|
$16.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.96K |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.18% |
| 3 | Industrials | 0.11% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $22.7K | 0.01% |
+69
| New | +$22.7K |
|
52
Exact Sciences
EXAS
$8.98B
| $22K | 0.01% |
231
| – | – |
|
53
Honeywell
HON
$139B
| $21K | 0.01% |
+99
| New | +$21K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6K | 0.01% |
+334
| New | +$20.6K |
|
55
Southwest Airlines
LUV
$17.3B
| $20.6K | 0.01% |
400
| – | – |
|
56
Citigroup
C
$178B
| $19.3K | 0.01% |
+275
| New | +$19.3K |
|
57
Microchip Technology
MCHP
$35.1B
| $18.7K | 0.01% |
+122
| New | +$18.7K |
|
58
Church & Dwight Co
CHD
$22.7B
| $18.4K | 0.01% |
+223
| New | +$18.4K |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.1K | 0.01% |
+562
| New | +$18.1K |
|
60
Marvell Technology
MRVL
$54.2B
| $18K | 0.01% |
+299
| New | +$18K |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $17.9K | 0.01% |
98
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $17.1K | 0.01% |
+30
| New | +$17.1K |
|
63
Walt Disney
DIS
$213B
| $16.9K | 0.01% |
+100
| New | +$16.9K |
|
64
Cisco
CSCO
$274B
| $16.3K | 0.01% |
+299
| New | +$16.3K |
|
65
Abbott
ABT
$231B
| $15.9K | 0.01% |
+135
| New | +$15.9K |
|
66
Walmart
WMT
$774B
| $15.8K | 0.01% |
+113
| New | +$15.8K |
|
67
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.4K | 0.01% |
276
| – | – |
|
68
Kohl's
KSS
$1.69B
| $15.3K | 0.01% |
325
| – | – |
|
69
Prologis
PLD
$106B
| $14.9K | 0.01% |
+119
| New | +$14.9K |
|
70
Union Pacific
UNP
$133B
| $14.1K | 0.01% |
+72
| New | +$14.1K |
|
71
Elevance Health
ELV
$71.8B
| $13.4K | 0.01% |
+36
| New | +$13.4K |
|
72
Carrier Global
CARR
$55.5B
| $13K | 0.01% |
+251
| New | +$13K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.8K | ﹤0.01% |
+262
| New | +$12.8K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5K | ﹤0.01% |
110
| – | – |
|
75
Constellation Brands
STZ
$28.5B
| $12.2K | ﹤0.01% |
+58
| New | +$12.2K |
|