MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-5.64%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-3.1%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
161
New
2
Increased
13
Reduced
15
Closed
82
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$852K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$820K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$701K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$122K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$117K |
| 4 |
Vanguard Value ETF
VTV
|
$95.2K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$36.8K |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Financials | 0.11% |
| 3 | Industrials | 0.1% |
| 4 | Utilities | 0.09% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$568M
| $534 | ﹤0.01% |
99
| – | – |
|
77
Ameriprise Financial
AMP
$48.5B
| $301 | ﹤0.01% |
1
-3
| -75% | -$903 |
|
78
Starbucks
SBUX
$100B
| $273 | ﹤0.01% |
3
| – | – |
|
79
Under Armour
UAA
$2.14B
| $256 | ﹤0.01% |
15
| – | – |
|
80
AbbVie
ABBV
$372B
| – | – |
-64
| Closed | -$8.67K |
|
81
Abbott
ABT
$231B
| – | – |
-135
| Closed | -$19K |
|
82
Allstate
ALL
$53.6B
| – | – |
-60
| Closed | -$7.06K |
|
83
Ametek
AME
$42.7B
| – | – |
-27
| Closed | -$3.97K |
|
84
American Tower
AMT
$95.5B
| – | – |
-36
| Closed | -$10.5K |
|
85
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-12
| Closed | -$2.68K |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-403
| Closed | -$2.37K |
|
87
Best Buy
BBY
$15.6B
| – | – |
-17
| Closed | -$1.73K |
|
88
Barclays
BCS
$68.9B
| – | – |
-196
| Closed | -$2.03K |
|
89
Blackrock
BLK
$175B
| – | – |
-5
| Closed | -$4.58K |
|
90
BP
BP
$90.8B
| – | – |
-57
| Closed | -$1.52K |
|
91
Broadridge
BR
$29.9B
| – | – |
-16
| Closed | -$2.93K |
|
92
Boston Scientific
BSX
$156B
| – | – |
-48
| Closed | -$2.04K |
|
93
Citigroup
C
$178B
| – | – |
-275
| Closed | -$16.6K |
|
94
Carrier Global
CARR
$55.5B
| – | – |
-251
| Closed | -$13.6K |
|
95
Celanese
CE
$5.22B
| – | – |
-22
| Closed | -$3.7K |
|
96
Capital One
COF
$145B
| – | – |
-69
| Closed | -$10K |
|
97
Cisco
CSCO
$274B
| – | – |
-299
| Closed | -$18.9K |
|
98
Cintas
CTAS
$84.6B
| – | – |
-5
| Closed | -$2.22K |
|
99
Dollar General
DG
$23.9B
| – | – |
-9
| Closed | -$2.12K |
|
100
Danaher
DHR
$147B
| – | – |
-9
| Closed | -$2.96K |
|