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
(-1.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$519K |
| 2 |
Verizon
VZ
|
$509K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$447K |
| 4 |
Hartford Financial Services
HIG
|
$390K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$327K |
Top Sells
| 1 |
Equinix
EQIX
|
$248K |
| 2 |
Global X MLP ETF
MLPA
|
$220K |
| 3 |
Applied Materials
AMAT
|
$209K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $5.6M | 5.06% | 11,943 +328 | +3% | +$154K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.78M | 4.32% | 9,305 +869 | +10% | +$447K |
|
3
Apple
AAPL
$3.45T
| $4.36M | 3.94% | 19,626 -100 | -0.5% | -$22.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 3.43% | 6,759 +128 | +2% | +$71.9K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.71M | 3.35% | 148,121 -2,517 | -2% | -$63K |
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.51M | 3.18% | 48,817 +1,540 | +3% | +$111K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.43M | 3.1% | 67,070 +6,018 | +10% | +$307K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.1M | 2.8% | 10,044 +802 | +9% | +$248K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.03M | 2.74% | 49,099 +571 | +1% | +$35.3K |
|
10
RTX Corp
RTX
$212B
| $3.03M | 2.74% | 22,884 -101 | -0.4% | -$13.4K |
|
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.95M | 2.67% | 22,887 +2,541 | +12% | +$327K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 2.55% | 127,815 -4,338 | -3% | -$95.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.75M | 2.49% | 7,332 +141 | +2% | +$52.9K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 2.46% | 29,100 +1,402 | +5% | +$131K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 2.36% | 4,522 -25 | -0.5% | -$14.4K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.31M | 2.09% | 28,737 +3,286 | +13% | +$264K |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.02M | 1.83% | 43,991 +1,710 | +4% | +$78.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.62% | 11,580 -45 | -0.4% | -$6.96K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 1.59% | 10,128 +739 | +8% | +$128K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.63M | 1.47% | 6,478 +231 | +4% | +$58.2K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 1.47% | 5,917 -32 | -0.5% | -$8.8K |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $1.6M | 1.44% | 24,098 +3,435 | +17% | +$228K |
|
23
Amazon
AMZN
$2.44T
| $1.59M | 1.44% | 8,366 -112 | -1% | -$21.3K |
|
24
NVIDIA
NVDA
$4.24T
| $1.56M | 1.41% | 14,418 +819 | +6% | +$88.8K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.54M | 1.4% | 17,708 +97 | +0.6% | +$8.46K |
|