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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $723K | 0.54% |
1,703
| – | – |
|
52
Vanguard Growth ETF
VUG
$183B
| $685K | 0.51% |
1,562
+293
| +23% | +$128K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $682K | 0.51% |
12,005
+381
| +3% | +$21.7K |
|
54
Invesco Galaxy Bitcoin ETF
BTCO
$898M
| $679K | 0.5% |
6,313
+1,601
| +34% | +$172K |
|
55
iShares Global Tech ETF
IXN
$5.65B
| $651K | 0.48% |
7,050
+6
| +0.1% | +$554 |
|
56
Broadcom
AVGO
$1.4T
| $644K | 0.48% |
2,335
-176
| -7% | -$48.5K |
|
57
Oracle
ORCL
$631B
| $594K | 0.44% |
2,717
| – | – |
|
58
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $585K | 0.43% |
2,574
+517
| +25% | +$117K |
|
59
Vanguard Value ETF
VTV
$143B
| $558K | 0.41% |
3,160
+315
| +11% | +$55.7K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $546K | 0.4% |
4,044
+1,850
| +84% | +$250K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $533K | 0.39% |
8,389
+64
| +0.8% | +$4.06K |
|
62
Otis Worldwide
OTIS
$33.6B
| $531K | 0.39% |
5,358
+5
| +0.1% | +$495 |
|
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $525K | 0.39% |
10,482
-6,819
| -39% | -$342K |
|
|
64
Verizon
VZ
$184B
| $517K | 0.38% |
11,953
-12,086
| -50% | -$523K |
|
65
IBM
IBM
$224B
| $490K | 0.36% |
1,661
-12
| -0.7% | -$3.54K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.59B
| $486K | 0.36% |
2,220
+6
| +0.3% | +$1.31K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $451K | 0.33% |
9,113
+2,021
| +28% | +$100K |
|
68
Marathon Digital Holdings
MARA
$5.93B
| $439K | 0.33% |
28,010
+2,350
| +9% | +$36.8K |
|
69
JPMorgan Realty Income ETF
JPRE
$450M
| $429K | 0.32% |
9,014
+37
| +0.4% | +$1.76K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $410K | 0.3% |
5,937
+35
| +0.6% | +$2.42K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $408K | 0.3% |
6,802
+88
| +1% | +$5.28K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $404K | 0.3% |
3,700
+708
| +24% | +$77.4K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $380K | 0.28% |
2,851
+43
| +2% | +$5.73K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $378K | 0.28% |
3,371
+62
| +2% | +$6.95K |
|
75
iShares S&P 100 ETF
OEF
$21.8B
| $360K | 0.27% |
1,182
-332
| -22% | -$101K |
|