MAMG

Milestone Asset Management Group Portfolio holdings

AUM $135M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.72M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$519K
2
VZ icon
Verizon
VZ
$509K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$447K
4
HIG icon
Hartford Financial Services
HIG
$390K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$327K

Top Sells

1
EQIX icon
Equinix
EQIX
$248K
2
MLPA icon
Global X MLP ETF
MLPA
$220K
3
AMAT icon
Applied Materials
AMAT
$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$196K

Sector Composition

1 Technology 9.86%
2 Communication Services 6.69%
3 Industrials 3.85%
4 Financials 2.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.78T
$666K 0.6%
4,264
+2
+0% +$312
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$664K 0.6%
11,624
+164
+1% +$9.37K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$615K 0.56%
1,703
+1
+0.1% +$361
OTIS icon
54
Otis Worldwide
OTIS
$33.5B
$552K 0.5%
5,353
+5
+0.1% +$516
IXN icon
55
iShares Global Tech ETF
IXN
$5.66B
$534K 0.48%
7,044
+45
+0.6% +$3.41K
VTV icon
56
Vanguard Value ETF
VTV
$142B
$491K 0.44%
2,845
+14
+0.5% +$2.42K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
$491K 0.44%
8,325
-553
-6% -$32.6K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.58B
$484K 0.44%
2,214
+36
+2% +$7.88K
VUG icon
59
Vanguard Growth ETF
VUG
$184B
$471K 0.43%
1,269
+1
+0.1% +$371
JPRE icon
60
JPMorgan Realty Income ETF
JPRE
$449M
$433K 0.39%
8,977
+1,494
+20% +$72K
AVGO icon
61
Broadcom
AVGO
$1.41T
$420K 0.38%
2,511
+5
+0.2% +$837
IBM icon
62
IBM
IBM
$226B
$416K 0.38%
1,673
+1
+0.1% +$249
OEF icon
63
iShares S&P 100 ETF
OEF
$21.9B
$410K 0.37%
1,514
– –
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$58.4B
$397K 0.36%
2,057
+284
+16% +$54.8K
HIG icon
65
Hartford Financial Services
HIG
$37.3B
$390K 0.35%
+3,151
New +$390K
BTCO icon
66
Invesco Galaxy Bitcoin ETF
BTCO
$910M
$387K 0.35%
4,712
– –
ORCL icon
67
Oracle
ORCL
$625B
$380K 0.34%
2,717
-120
-4% -$16.8K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$367K 0.33%
5,902
-3,159
-35% -$196K
CMCSA icon
69
Comcast
CMCSA
$125B
$366K 0.33%
9,920
+4
+0% +$148
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$362K 0.33%
6,714
-191
-3% -$10.3K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.3B
$362K 0.33%
2,808
+57
+2% +$7.35K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$339K 0.31%
9,328
-939
-9% -$34.1K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13B
$331K 0.3%
3,309
-107
-3% -$10.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$321K 0.29%
7,092
+235
+3% +$10.6K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$313K 0.28%
2,992
+19
+0.6% +$1.99K
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