MAM
Milestone Asset Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.43%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.95%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
251
New
43
Increased
65
Reduced
83
Closed
50
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$31M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$9.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$37.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$31.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.94M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $4.14M | 0.87% |
+5,255
| New | +$4.14M |
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.08M | 0.86% |
83,008
+3,626
| +5% | +$178K |
|
28
Vistra
VST
$62.6B
| $4.06M | 0.86% |
+20,946
| New | +$4.06M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.96M | 0.84% |
42,962
+556
| +1% | +$51.3K |
|
30
Axon Enterprise
AXON
$57.6B
| $3.95M | 0.84% |
+4,774
| New | +$3.95M |
|
31
Quanta Services
PWR
$55.8B
| $3.81M | 0.8% |
+10,074
| New | +$3.81M |
|
32
Automatic Data Processing
ADP
$120B
| $3.53M | 0.75% |
11,460
+3,261
| +40% | +$1.01M |
|
33
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.53M | 0.75% |
110,095
-1,435
| -1% | -$46K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.35M | 0.71% |
33,276
+848
| +3% | +$85.3K |
|
35
Palantir
PLTR
$367B
| $3.31M | 0.7% |
24,268
-6,551
| -21% | -$893K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.12M | 0.66% |
28,255
+687
| +2% | +$75.9K |
|
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $3.11M | 0.66% |
85,322
-3,232
| -4% | -$118K |
|
38
CrowdStrike
CRWD
$103B
| $3.01M | 0.64% |
5,911
+531
| +10% | +$270K |
|
39
Tesla
TSLA
$1.06T
| $2.92M | 0.62% |
9,178
-767
| -8% | -$244K |
|
40
Advanced Micro Devices
AMD
$263B
| $2.67M | 0.57% |
18,849
+3,195
| +20% | +$453K |
|
41
Visa
V
$677B
| $2.49M | 0.53% |
7,005
+2,045
| +41% | +$726K |
|
42
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $2.35M | 0.5% |
58,632
-2,447
| -4% | -$97.9K |
|
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.28M | 0.48% |
48,599
-718
| -1% | -$33.7K |
|
44
Innovator Equity Managed Floor ETF
SFLR
$978M
| $2.26M | 0.48% |
67,307
-1,059
| -2% | -$35.6K |
|
45
Gilead Sciences
GILD
$140B
| $2.17M | 0.46% |
19,599
-40,744
| -68% | -$4.52M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.1M | 0.44% |
71,923
-66,916
| -48% | -$1.95M |
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $2.01M | 0.43% |
75,897
+13,682
| +22% | +$363K |
|
48
JPMorgan Chase
JPM
$822B
| $1.93M | 0.41% |
6,662
-12,117
| -65% | -$3.51M |
|
49
IBM
IBM
$224B
| $1.91M | 0.4% |
6,463
+1,867
| +41% | +$550K |
|
50
Walt Disney
DIS
$213B
| $1.88M | 0.4% |
15,153
-15,830
| -51% | -$1.96M |
|