MAMG

Milestone Asset Management Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$495K
3
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$311K

Top Sells

1
+$523K
2
+$390K
3
+$342K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
ESGU icon
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 Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$723K 0.54%
1,703
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$685K 0.51%
1,562
+293
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$682K 0.51%
12,005
+381
BTCO icon
54
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$679K 0.5%
6,313
+1,601
IXN icon
55
iShares Global Tech ETF
IXN
$6.37B
$651K 0.48%
7,050
+6
AVGO icon
56
Broadcom
AVGO
$1.65T
$644K 0.48%
2,335
-176
ORCL icon
57
Oracle
ORCL
$830B
$594K 0.44%
2,717
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$585K 0.43%
2,574
+517
VTV icon
59
Vanguard Value ETF
VTV
$147B
$558K 0.41%
3,160
+315
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$546K 0.4%
4,044
+1,850
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.4B
$533K 0.39%
8,389
+64
OTIS icon
62
Otis Worldwide
OTIS
$35.8B
$531K 0.39%
5,358
+5
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$525K 0.39%
10,482
-6,819
VZ icon
64
Verizon
VZ
$171B
$517K 0.38%
11,953
-12,086
IBM icon
65
IBM
IBM
$262B
$490K 0.36%
1,661
-12
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.46B
$486K 0.36%
2,220
+6
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$451K 0.33%
9,113
+2,021
MARA icon
68
Marathon Digital Holdings
MARA
$7.25B
$439K 0.33%
28,010
+2,350
JPRE icon
69
JPMorgan Realty Income ETF
JPRE
$465M
$429K 0.32%
9,014
+37
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$107B
$410K 0.3%
5,937
+35
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$408K 0.3%
6,802
+88
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$404K 0.3%
3,700
+708
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.9B
$380K 0.28%
2,851
+43
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$378K 0.28%
3,371
+62
OEF icon
75
iShares S&P 100 ETF
OEF
$26.9B
$360K 0.27%
1,182
-332
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3
4 5