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
$230M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$880K
3
+$822K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$783K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Top Sells

1
+$113K
2
+$104K
3
+$74.1K
4
PFG icon
Principal Financial Group
PFG
+$24.6K
5
DVN icon
Devon Energy
DVN
+$21.1K

Sector Composition

1 Technology 0.28%
2 Financials 0.22%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 24.34%
278,701
+4,385
2
$30.7M 13.37%
136,444
+1,247
3
$24.9M 10.85%
262,311
+8,642
4
$24.7M 10.76%
364,802
+11,552
5
$23.1M 10.07%
365,156
+4,299
6
$22.3M 9.68%
389,748
+7,209
7
$14.9M 6.5%
181,958
+5,065
8
$9.03M 3.93%
+334,818
9
$8.06M 3.51%
59,056
+1,494
10
$4.79M 2.08%
30,951
-674
11
$2.69M 1.17%
19,582
-539
12
$1.79M 0.78%
6,233
-56
13
$1.16M 0.51%
4,894
-475
14
$1.13M 0.49%
43,528
15
$552K 0.24%
8,405
+6
16
$479K 0.21%
1,114
17
$403K 0.18%
6,288
+2,985
18
$305K 0.13%
2,911
19
$257K 0.11%
4,511
20
$215K 0.09%
1,034
21
$209K 0.09%
1,315
22
$206K 0.09%
1,501
23
$198K 0.09%
1,467
24
$174K 0.08%
+8,448
25
$166K 0.07%
1,869
1
2 3