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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.5B
| $1.56K | ﹤0.01% |
+57
| New | +$1.56K |
|
152
Gildan
GIL
$7.93B
| $1.53K | ﹤0.01% |
+42
| New | +$1.53K |
|
153
UBS Group
UBS
$125B
| $1.5K | ﹤0.01% |
+94
| New | +$1.5K |
|
154
Wabtec
WAB
$32.6B
| $1.47K | ﹤0.01% |
+17
| New | +$1.47K |
|
155
Coca-Cola Femsa
KOF
$17.7B
| $1.24K | ﹤0.01% |
+22
| New | +$1.24K |
|
156
TransUnion
TRU
$16.5B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
157
RTX Corp
RTX
$211B
| $1.12K | ﹤0.01% |
+13
| New | +$1.12K |
|
158
Elanco Animal Health
ELAN
$8.9B
| $1.09K | ﹤0.01% |
+34
| New | +$1.09K |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $1.06K | ﹤0.01% |
+27
| New | +$1.06K |
|
160
Ameriprise Financial
AMP
$47.9B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
161
Under Armour Class C
UA
$2.1B
| $1.05K | ﹤0.01% |
60
| – | – |
|
162
Mastercard
MA
$530B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
164
Neurocrine Biosciences
NBIX
$14B
| $960 | ﹤0.01% |
+10
| New | +$960 |
|
165
Cimpress
CMPR
$1.51B
| $956 | ﹤0.01% |
+11
| New | +$956 |
|
166
Visteon
VC
$3.36B
| $850 | ﹤0.01% |
+9
| New | +$850 |
|
167
Icon
ICLR
$13.7B
| $787 | ﹤0.01% |
+3
| New | +$787 |
|
168
Shinhan Financial Group
SHG
$22.6B
| $708 | ﹤0.01% |
+21
| New | +$708 |
|
169
Itaú Unibanco
ITUB
$75.8B
| $654 | ﹤0.01% |
+124
| New | +$654 |
|
170
DexCom
DXCM
$29.2B
| $547 | ﹤0.01% |
+1
| New | +$547 |
|
171
Starbucks
SBUX
$99.4B
| $331 | ﹤0.01% |
3
| – | – |
|
172
Under Armour
UAA
$2.16B
| $303 | ﹤0.01% |
15
| – | – |
|
173
TE Connectivity
TEL
$60B
| $275 | ﹤0.01% |
+2
| New | +$275 |
|
|
XYZ
174
Block, Inc.
XYZ
$45.9B
| $240 | ﹤0.01% |
+1
| New | +$240 |
|
175
CenterPoint Energy
CNP
$24.8B
| $197 | ﹤0.01% |
+8
| New | +$197 |
|