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
$128M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$953K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
VV icon
Vanguard Large-Cap ETF
VV
+$153K

Top Sells

1
+$88.1K
2
+$51.8K
3
+$50.5K
4
VAW icon
Vanguard Materials ETF
VAW
+$48.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$48.8K

Sector Composition

1 Technology 0.34%
2 Industrials 0.34%
3 Financials 0.25%
4 Healthcare 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 30.15%
261,399
+1,037
2
$21.1M 16.44%
127,213
+6,714
3
$19.4M 15.11%
240,275
+12,978
4
$18.4M 14.34%
324,932
+16,835
5
$15.2M 11.87%
282,943
+7,204
6
$4.41M 3.44%
35,409
-282
7
$3.04M 2.37%
25,340
-735
8
$1.47M 1.15%
8,271
-65
9
$1.42M 1.11%
25,507
-737
10
$1.19M 0.93%
6,519
-268
11
$360K 0.28%
1,114
12
$311K 0.24%
5,818
13
$273K 0.21%
2,911
14
$267K 0.21%
4,511
15
$224K 0.17%
3,429
16
$199K 0.16%
1,594
-182
17
$180K 0.14%
1,315
18
$172K 0.13%
1,869
-250
19
$161K 0.13%
606
20
$154K 0.12%
1,462
21
$150K 0.12%
1,284
22
$145K 0.11%
1,041
-363
23
$144K 0.11%
814
24
$110K 0.09%
1,500
25
$105K 0.08%
+2,198
1
2 3