MAMG

Milestone Asset Management Group Portfolio holdings

AUM $177M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$891K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

1
+$315K
2
+$304K
3
+$229K
4
VZ icon
Verizon
VZ
+$140K
5
GLXY
Galaxy Digital Inc
GLXY
+$85.5K

Sector Composition

1 Technology 10.1%
2 Financials 5.71%
3 Communication Services 5.56%
4 Industrials 4.07%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$196B
$818K 0.46%
32,947
-179
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$812K 0.46%
1,664
+101
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$809K 0.46%
12,570
-2
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$807K 0.46%
1,704
AVGO icon
55
Broadcom
AVGO
$1.51T
$785K 0.44%
2,269
-32
BINC icon
56
BlackRock Flexible Income ETF
BINC
$17.3B
$746K 0.42%
14,144
+2,611
IXN icon
57
iShares Global Tech ETF
IXN
$6.55B
$738K 0.42%
7,032
-18
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$704K 0.4%
2,784
+226
ADP icon
59
Automatic Data Processing
ADP
$86.6B
$677K 0.38%
2,631
+18
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$649K 0.37%
12,581
+1,366
JPM icon
61
JPMorgan Chase
JPM
$803B
$631K 0.36%
1,960
+1,136
VTV icon
62
Vanguard Value ETF
VTV
$171B
$606K 0.34%
3,173
+12
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.8B
$606K 0.34%
8,481
+92
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$587K 0.33%
3,951
-1
HDV
65
iShares Core High Dividend ETF
HDV
$13.8B
$581K 0.33%
4,777
+2,748
FDS icon
66
Factset
FDS
$8.16B
$575K 0.32%
1,980
+59
CARR icon
67
Carrier Global
CARR
$53.4B
$570K 0.32%
10,782
+230
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$569K 0.32%
10,580
+1,072
BTCO icon
69
Invesco Galaxy Bitcoin ETF
BTCO
$561M
$545K 0.31%
6,256
-57
ORCL icon
70
Oracle
ORCL
$429B
$538K 0.3%
2,761
+128
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$499K 0.28%
6,216
-123
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$138B
$496K 0.28%
6,580
+620
IBM icon
73
IBM
IBM
$224B
$494K 0.28%
1,668
+7
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$74.6B
$492K 0.28%
3,428
+540
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$8.2B
$487K 0.28%
2,307
-74
1 2
3
4 5