MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$661K
3
+$20.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.94K

Top Sells

1
+$1.69M
2
+$605K
3
+$476K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.2K

Sector Composition

1 Industrials 0.32%
2 Financials 0.26%
3 Consumer Staples 0.21%
4 Technology 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 30.15%
258,721
+5,095
2
$18.1M 16.23%
118,334
+23
3
$17M 15.27%
304,982
-8,534
4
$15.3M 13.76%
192,565
+15,876
5
$13.3M 11.96%
265,601
-12,072
6
$3.93M 3.53%
35,860
-55
7
$2.88M 2.58%
26,727
-200
8
$1.37M 1.23%
26,305
+153
9
$1.35M 1.21%
8,406
-281
10
$1.14M 1.02%
7,294
-160
11
$317K 0.28%
1,114
12
$303K 0.27%
5,818
-32,382
13
$249K 0.22%
2,911
14
$237K 0.21%
2,275
15
$228K 0.2%
3,750
16
$217K 0.2%
4,511
17
$168K 0.15%
2,119
18
$162K 0.15%
1,315
19
$148K 0.13%
606
20
$146K 0.13%
1,488
21
$143K 0.13%
1,284
22
$129K 0.12%
814
23
$71.8K 0.06%
532
24
$71.3K 0.06%
1,500
-420
25
$65.2K 0.06%
869
1
2 3 4