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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.62M | 0.34% |
+34,889
| New | +$1.62M |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.61M | 0.34% |
+69,406
| New | +$1.61M |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $1.61M | 0.34% |
+62,925
| New | +$1.61M |
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.59M | 0.34% |
16,365
-221
| -1% | -$21.5K |
|
55
AbbVie
ABBV
$376B
| $1.58M | 0.33% |
8,507
+234
| +3% | +$43.4K |
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $1.57M | 0.33% |
+44,802
| New | +$1.57M |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.57M | 0.33% |
34,039
-204
| -0.6% | -$9.39K |
|
58
Arista Networks
ANET
$172B
| $1.54M | 0.33% |
15,037
-2,933
| -16% | -$300K |
|
59
Lockheed Martin
LMT
$105B
| $1.52M | 0.32% |
3,280
-565
| -15% | -$262K |
|
60
Costco
COST
$416B
| $1.51M | 0.32% |
1,522
-253
| -14% | -$250K |
|
61
Enterprise Products Partners
EPD
$69.2B
| $1.5M | 0.32% |
48,328
+13,935
| +41% | +$432K |
|
62
Walmart
WMT
$782B
| $1.49M | 0.31% |
15,196
-39,463
| -72% | -$3.86M |
|
63
Marriott International Class A Common Stock
MAR
$72.4B
| $1.48M | 0.31% |
5,403
+3,917
| +264% | +$1.07M |
|
64
iShares MBS ETF
MBB
$40.8B
| $1.46M | 0.31% |
+15,580
| New | +$1.46M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.29% |
14,020
+9,320
| +198% | +$925K |
|
66
Lam Research
LRCX
$122B
| $1.31M | 0.28% |
13,443
+210
| +2% | +$20.4K |
|
67
Pfizer
PFE
$143B
| $1.3M | 0.27% |
53,445
+199
| +0.4% | +$4.82K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.27M | 0.27% |
2,617
-142
| -5% | -$69K |
|
69
Chevron
CVX
$325B
| $1.26M | 0.27% |
8,800
-4,784
| -35% | -$685K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.23M | 0.26% |
+12,814
| New | +$1.23M |
|
71
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $1.22M | 0.26% |
24,157
+8,692
| +56% | +$437K |
|
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.2M | 0.25% |
19,200
-27,031
| -58% | -$1.69M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $1.16M | 0.24% |
+13,122
| New | +$1.16M |
|
74
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.24% |
39,173
-10,327
| -21% | -$304K |
|
75
VanEck Semiconductor ETF
SMH
$26.6B
| $1.14M | 0.24% |
4,090
+227
| +6% | +$63.3K |
|