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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $11.9K | ﹤0.01% |
+90
| New | +$11.9K |
|
77
Johnson & Johnson
JNJ
$427B
| $11.8K | ﹤0.01% |
73
+23
| +46% | +$3.72K |
|
78
Capital One
COF
$145B
| $11.2K | ﹤0.01% |
+69
| New | +$11.2K |
|
79
Truist Financial
TFC
$60.4B
| $11.1K | ﹤0.01% |
+189
| New | +$11.1K |
|
80
Costco
COST
$418B
| $10.8K | ﹤0.01% |
+24
| New | +$10.8K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6K | ﹤0.01% |
76
| – | – |
|
82
American Tower
AMT
$95.5B
| $9.56K | ﹤0.01% |
+36
| New | +$9.56K |
|
83
Dell
DELL
$82.6B
| $9.16K | ﹤0.01% |
88
| – | – |
|
84
Bank of Montreal
BMO
$86.7B
| $8.58K | ﹤0.01% |
86
| – | – |
|
85
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.43K | ﹤0.01% |
+181
| New | +$8.43K |
|
86
iShares MSCI Canada ETF
EWC
$3.21B
| $7.91K | ﹤0.01% |
+218
| New | +$7.91K |
|
87
Chevron
CVX
$324B
| $7.81K | ﹤0.01% |
+77
| New | +$7.81K |
|
88
Allstate
ALL
$53.6B
| $7.64K | ﹤0.01% |
+60
| New | +$7.64K |
|
89
Broadcom
AVGO
$1.4T
| $7.27K | ﹤0.01% |
+15
| New | +$7.27K |
|
90
Tesla
TSLA
$1.08T
| $6.98K | ﹤0.01% |
+9
| New | +$6.98K |
|
91
AbbVie
ABBV
$372B
| $6.9K | ﹤0.01% |
+64
| New | +$6.9K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $6.79K | ﹤0.01% |
+49
| New | +$6.79K |
|
93
Garmin
GRMN
$46.5B
| $6.69K | ﹤0.01% |
+43
| New | +$6.69K |
|
94
Norfolk Southern
NSC
$62.8B
| $5.26K | ﹤0.01% |
+22
| New | +$5.26K |
|
|
IRL
95
DELISTED
NEW IRELAND FUND INC
IRL
| $5.25K | ﹤0.01% |
426
| – | – |
|
96
Intuitive Surgical
ISRG
$170B
| $4.97K | ﹤0.01% |
+5
| New | +$4.97K |
|
97
Ingersoll Rand
IR
$31.6B
| $4.94K | ﹤0.01% |
+98
| New | +$4.94K |
|
98
Teleflex
TFX
$5.59B
| $4.52K | ﹤0.01% |
+12
| New | +$4.52K |
|
99
McDonald's
MCD
$224B
| $4.34K | ﹤0.01% |
+18
| New | +$4.34K |
|
100
Blackrock
BLK
$175B
| $4.19K | ﹤0.01% |
+5
| New | +$4.19K |
|