MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-3.51%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
65
New
8
Increased
19
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$91.4K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.6K |
| 3 |
Vanguard Growth ETF
VUG
|
$49.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$46.8K |
| 5 |
iShares Select Dividend ETF
DVY
|
$30K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Consumer Staples | 0.09% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.4K | 0.01% |
330
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.9K | 0.01% |
100
| – | – |
|
53
Amazon
AMZN
$2.44T
| $12.7K | 0.01% |
100
| – | – |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.5K | ﹤0.01% |
110
| – | – |
|
55
Marathon Petroleum
MPC
$54.6B
| $11.4K | ﹤0.01% |
+75
| New | +$11.4K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.92K | ﹤0.01% |
76
| – | – |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.95K | ﹤0.01% |
+163
| New | +$7.95K |
|
58
Johnson & Johnson
JNJ
$427B
| $7.79K | ﹤0.01% |
50
| – | – |
|
59
Bank of America
BAC
$376B
| $7.39K | ﹤0.01% |
270
-589
| -69% | -$16.1K |
|
60
Tesla
TSLA
$1.08T
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
61
Under Armour Class C
UA
$2.11B
| $383 | ﹤0.01% |
60
| – | – |
|
62
Starbucks
SBUX
$100B
| $274 | ﹤0.01% |
3
| – | – |
|
63
Under Armour
UAA
$2.14B
| $103 | ﹤0.01% |
15
| – | – |
|
64
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-276
| Closed | -$14.2K |
|
65
Piper Sandler
PIPR
$5.9B
| – | – |
-23
| Closed | -$2.97K |
|