MG
MilWealth Group Portfolio holdings
AUM
$420M
1-Year Est. Return
12.37%
This Fund
S&P 500
1 Year Est. Return
+12.37%
AUM
$420M
AUM Growth
+$29.5K
(+0.01%)
Holding
84
Top Buys
| 1 | +$1.14M | |
| 2 | +$1.07M | |
| 3 | +$896K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$893K |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$794K |
Top Sells
| 1 | +$571K | |
| 2 | +$524K | |
| 3 | +$108K | |
| 4 |
Vanguard Value ETF
VTV
|
+$92.5K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$55.7K |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.1% |
| 3 | Industrials | 0.06% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centrus Energy
LEU
$3.18B
| $2.78K | ﹤0.01% |
+16
|
|
||
77
Under Armour Class C
UA
$2.3B
| $348 | ﹤0.01% |
60
|
|
||
78
Alphabet (Google) Class A
GOOGL
$4.49T
| $288 | ﹤0.01% |
1
|
|
||
79
Starbucks
SBUX
$109B
| $269 | ﹤0.01% |
3
|
|
||
80
NVIDIA
NVDA
$4.97T
| $175 | ﹤0.01% |
1
|
|
||
81
Under Armour
UAA
$2.37B
| $89 | ﹤0.01% |
15
|
|
||
|
EXAS
82
DELISTED
Exact Sciences
EXAS
| – | – |
-500
|
|
||
83
Marathon Petroleum
MPC
$76.5B
| – | – |
-75
|
|
||
84
Xcel Energy
XEL
$49.3B
| – | – |
-148
|
|