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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
102
S&P Global
SPGI
$167B
| $3.83K | ﹤0.01% |
+9
| New | +$3.83K |
|
103
Sensata Technologies
ST
$4.74B
| $3.78K | ﹤0.01% |
+69
| New | +$3.78K |
|
104
DTE Energy
DTE
$28.4B
| $3.69K | ﹤0.01% |
+33
| New | +$3.69K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68K | ﹤0.01% |
+98
| New | +$3.68K |
|
106
Texas Instruments
TXN
$184B
| $3.65K | ﹤0.01% |
+19
| New | +$3.65K |
|
107
Cogent Communications
CCOI
$1.88B
| $3.54K | ﹤0.01% |
+50
| New | +$3.54K |
|
108
Ametek
AME
$42.7B
| $3.35K | ﹤0.01% |
+27
| New | +$3.35K |
|
109
Celanese
CE
$5.22B
| $3.32K | ﹤0.01% |
+22
| New | +$3.32K |
|
110
Piper Sandler
PIPR
$5.9B
| $3.19K | ﹤0.01% |
23
| – | – |
|
111
MSCI
MSCI
$43.9B
| $3.04K | ﹤0.01% |
+5
| New | +$3.04K |
|
112
Banco Santander
SAN
$141B
| $2.89K | ﹤0.01% |
+797
| New | +$2.89K |
|
113
iShares MSCI Sweden ETF
EWD
$320M
| $2.78K | ﹤0.01% |
+62
| New | +$2.78K |
|
114
Sun Communities
SUI
$15.9B
| $2.78K | ﹤0.01% |
+15
| New | +$2.78K |
|
115
SS&C Technologies
SSNC
$21.7B
| $2.78K | ﹤0.01% |
+40
| New | +$2.78K |
|
116
Danaher
DHR
$147B
| $2.74K | ﹤0.01% |
+9
| New | +$2.74K |
|
117
Edwards Lifesciences
EW
$47.8B
| $2.72K | ﹤0.01% |
+24
| New | +$2.72K |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67K | ﹤0.01% |
+1
| New | +$2.67K |
|
119
Broadridge
BR
$29.9B
| $2.67K | ﹤0.01% |
+16
| New | +$2.67K |
|
120
Nutrien
NTR
$28B
| $2.66K | ﹤0.01% |
+41
| New | +$2.66K |
|
121
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.66K | ﹤0.01% |
+403
| New | +$2.66K |
|
122
ON Semiconductor
ON
$20.3B
| $2.56K | ﹤0.01% |
+56
| New | +$2.56K |
|
123
Oneok
OKE
$48.1B
| $2.55K | ﹤0.01% |
+44
| New | +$2.55K |
|
124
CrowdStrike
CRWD
$106B
| $2.46K | ﹤0.01% |
+10
| New | +$2.46K |
|
125
CarMax
KMX
$9.21B
| $2.43K | ﹤0.01% |
+19
| New | +$2.43K |
|