MAMG
Milestone Asset Management Group Portfolio holdings
AUM
$135M
This Quarter Return
+11.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
103
New
10
Increased
73
Reduced
16
Closed
1
Top Buys
| 1 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$5.97M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$495K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$386K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$311K |
Top Sells
| 1 |
Verizon
VZ
|
$523K |
| 2 |
Hartford Financial Services
HIG
|
$390K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$342K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$147K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.13% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $6.87M | 5.09% |
12,461
+518
| +4% | +$286K |
|
|
GLXY
2
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $5.97M | 4.42% |
+272,681
| New | +$5.97M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.66M | 4.19% |
9,959
+654
| +7% | +$371K |
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.58M | 3.39% |
48,760
-57
| -0.1% | -$5.36K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 3.39% |
7,381
+622
| +9% | +$386K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.54M | 3.36% |
155,468
+7,347
| +5% | +$215K |
|
7
Apple
AAPL
$3.45T
| $4.16M | 3.08% |
20,289
+663
| +3% | +$136K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.89M | 2.88% |
10,617
+573
| +6% | +$210K |
|
9
Microsoft
MSFT
$3.77T
| $3.71M | 2.75% |
7,465
+133
| +2% | +$66.2K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.61M | 2.67% |
68,995
+1,925
| +3% | +$101K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.34M | 2.47% |
52,218
+3,119
| +6% | +$199K |
|
12
RTX Corp
RTX
$212B
| $3.25M | 2.41% |
22,271
-613
| -3% | -$89.5K |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.23M | 2.39% |
33,931
+5,194
| +18% | +$495K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.13M | 2.32% |
23,869
+982
| +4% | +$129K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.13M | 2.32% |
128,125
+310
| +0.2% | +$7.58K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 2.32% |
4,237
-285
| -6% | -$210K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 2.04% |
29,344
+244
| +0.8% | +$22.9K |
|
18
NVIDIA
NVDA
$4.24T
| $2.49M | 1.84% |
15,739
+1,321
| +9% | +$209K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.3M | 1.7% |
44,153
+162
| +0.4% | +$8.44K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.6% |
12,291
+711
| +6% | +$125K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 1.48% |
6,574
+657
| +11% | +$200K |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.89M | 1.4% |
44,667
+4,778
| +12% | +$202K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.86M | 1.38% |
6,725
+247
| +4% | +$68.4K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 1.37% |
10,215
+87
| +0.9% | +$15.8K |
|
25
Amazon
AMZN
$2.44T
| $1.84M | 1.36% |
8,371
+5
| +0.1% | +$1.1K |
|