MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
+4.76%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
66
New
7
Increased
2
Reduced
15
Closed
2
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.1K |
| 2 |
Exxon Mobil
XOM
|
$20.9K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$20.6K |
| 4 |
DuPont de Nemours
DD
|
$2.94K |
| 5 |
Corteva
CTVA
|
$2.47K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$452K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$433K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$396K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$361K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$360K |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Communication Services | 0.09% |
| 3 | Consumer Staples | 0.09% |
| 4 | Industrials | 0.08% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.03B
| $12.5K | 0.01% |
185
-46
| -20% | -$3.12K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.7K | ﹤0.01% |
110
| – | – |
|
53
Amazon
AMZN
$2.39T
| $10.3K | ﹤0.01% |
100
| – | – |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.2K | ﹤0.01% |
76
| – | – |
|
55
Johnson & Johnson
JNJ
$428B
| $7.75K | ﹤0.01% |
50
| – | – |
|
56
Piper Sandler
PIPR
$5.76B
| $3.19K | ﹤0.01% |
23
| – | – |
|
|
57
DuPont de Nemours
DD
$31.4B
| $2.94K | ﹤0.01% |
+41
| New | +$2.94K |
|
|
58
Corteva
CTVA
$50B
| $2.47K | ﹤0.01% |
+41
| New | +$2.47K |
|
59
Dow Inc
DOW
$17.2B
| $2.25K | ﹤0.01% |
+41
| New | +$2.25K |
|
60
Avanos Medical
AVNS
$555M
| $1.1K | ﹤0.01% |
+37
| New | +$1.1K |
|
61
Chemours
CC
$2.26B
| $599 | ﹤0.01% |
+20
| New | +$599 |
|
62
Under Armour Class C
UA
$2.11B
| $512 | ﹤0.01% |
60
| – | – |
|
63
Starbucks
SBUX
$99.9B
| $313 | ﹤0.01% |
3
| – | – |
|
64
Under Armour
UAA
$2.17B
| $143 | ﹤0.01% |
15
| – | – |
|
65
Church & Dwight Co
CHD
$22.7B
| – | – |
-34
| Closed | -$2.74K |
|
66
Walt Disney
DIS
$211B
| – | – |
-10
| Closed | -$869 |
|