MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
+3.15%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+3.8%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
182
New
7
Increased
12
Reduced
13
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$405K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$217K |
| 5 |
Becton Dickinson
BDX
|
$145K |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Financials | 0.14% |
| 3 | Industrials | 0.11% |
| 4 | Consumer Staples | 0.1% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$106B
| – | – |
-119
| Closed | -$14.9K |
|
177
Charles Schwab
SCHW
$174B
| – | – |
-22
| Closed | -$1.6K |
|
178
Thermo Fisher Scientific
TMO
$186B
| – | – |
-30
| Closed | -$17.1K |
|
179
Tesla
TSLA
$1.08T
| – | – |
-9
| Closed | -$6.98K |
|
180
Union Pacific
UNP
$133B
| – | – |
-72
| Closed | -$14.1K |
|
|
XYZ
181
Block, Inc.
XYZ
$48.5B
| – | – |
-1
| Closed | -$240 |
|
|
COR
182
DELISTED
Coresite Realty Corporation
COR
| – | – |
-49
| Closed | -$6.79K |
|