MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
+8.35%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
65
New
2
Increased
9
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$678K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$301K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$139K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$75.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$72.7K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Consumer Staples | 0.07% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $25.2K | 0.01% |
250
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.1K | 0.01% |
330
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18K | 0.01% |
100
| – | – |
|
54
Amazon
AMZN
$2.44T
| $15.2K | 0.01% |
100
| – | – |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8K | ﹤0.01% |
110
| – | – |
|
56
Marathon Petroleum
MPC
$54.6B
| $11.1K | ﹤0.01% |
75
| – | – |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11K | ﹤0.01% |
76
| – | – |
|
58
Bank of America
BAC
$376B
| $9.09K | ﹤0.01% |
270
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $7.84K | ﹤0.01% |
50
| – | – |
|
60
Tesla
TSLA
$1.08T
| $994 | ﹤0.01% |
4
| – | – |
|
61
Under Armour Class C
UA
$2.11B
| $501 | ﹤0.01% |
60
| – | – |
|
62
Starbucks
SBUX
$100B
| $289 | ﹤0.01% |
3
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $140 | ﹤0.01% |
+1
| New | +$140 |
|
64
Under Armour
UAA
$2.14B
| $132 | ﹤0.01% |
15
| – | – |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-163
| Closed | -$7.95K |
|