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
$260M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.2M
3
+$3.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.26M

Top Sells

1
+$174K
2
+$47.4K
3
+$27.1K
4
USB icon
US Bancorp
USB
+$16.1K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$60.2M 23.15%
299,605
+20,904
2
$33.1M 12.73%
151,364
+14,920
3
$29.5M 11.35%
484,213
+119,057
4
$27.3M 10.49%
403,785
+38,983
5
$27.2M 10.46%
288,131
+25,820
6
$24.5M 9.43%
430,565
+40,817
7
$16.2M 6.24%
197,903
+15,945
8
$11.3M 4.34%
84,413
+25,357
9
$9M 3.46%
338,604
+3,786
10
$5.25M 2.02%
34,157
+3,206
11
$3.67M 1.41%
+141,864
12
$2.6M 1%
19,232
-350
13
$2.29M 0.88%
7,880
+1,647
14
$1.23M 0.47%
5,176
+282
15
$1.09M 0.42%
43,528
16
$505K 0.19%
7,976
-429
17
$480K 0.18%
1,114
18
$435K 0.17%
+1,961
19
$389K 0.15%
6,295
+7
20
$301K 0.12%
2,911
21
$252K 0.1%
4,240
-271
22
$218K 0.08%
1,540
+39
23
$206K 0.08%
1,315
24
$204K 0.08%
1,461
-6
25
$188K 0.07%
1,034
1
2 3 4 5