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
$252M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$39.1K
2
+$20.9K
3
+$20.6K
4
DD icon
DuPont de Nemours
DD
+$2.94K
5
CTVA icon
Corteva
CTVA
+$2.47K

Top Sells

1
+$452K
2
+$433K
3
+$396K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$361K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 0.17%
2 Communication Services 0.09%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 23.88%
322,419
-2,121
2
$29.9M 11.85%
157,695
-2,283
3
$29.1M 11.53%
362,520
-4,489
4
$29M 11.48%
482,846
-5,562
5
$28.2M 11.19%
527,796
-8,458
6
$22M 8.74%
450,375
-5,656
7
$15M 5.97%
196,720
-4,715
8
$10.6M 4.21%
97,262
+189
9
$8.93M 3.54%
350,634
-12,823
10
$5.22M 2.07%
226,299
-7,877
11
$4.31M 1.71%
27,984
-322
12
$2.09M 0.83%
15,118
-204
13
$1.71M 0.68%
6,857
14
$952K 0.38%
45,416
15
$834K 0.33%
3,954
-27
16
$454K 0.18%
2,223
17
$400K 0.16%
974
18
$341K 0.14%
6,519
+4
19
$326K 0.13%
3,090
-172
20
$255K 0.1%
677
21
$248K 0.1%
1,501
22
$228K 0.09%
2,412
23
$192K 0.08%
992
24
$187K 0.07%
1,259
25
$114K 0.05%
749
1
2 3