MAM

Milestone Asset Management Portfolio holdings

AUM $528M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.24M
3
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Top Sells

1
+$37.5M
2
+$31.1M
3
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
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 Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.62M 0.34%
+34,889
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.61M 0.34%
+69,406
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.61M 0.34%
+62,925
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.59M 0.34%
16,365
-221
ABBV icon
55
AbbVie
ABBV
$395B
$1.58M 0.33%
8,507
+234
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$1.57M 0.33%
+44,802
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.57M 0.33%
34,039
-204
ANET icon
58
Arista Networks
ANET
$160B
$1.54M 0.33%
15,037
-2,933
LMT icon
59
Lockheed Martin
LMT
$102B
$1.52M 0.32%
3,280
-565
COST icon
60
Costco
COST
$405B
$1.51M 0.32%
1,522
-253
EPD icon
61
Enterprise Products Partners
EPD
$69.1B
$1.5M 0.32%
48,328
+13,935
WMT icon
62
Walmart
WMT
$891B
$1.49M 0.31%
15,196
-39,463
MAR icon
63
Marriott International
MAR
$81.5B
$1.48M 0.31%
5,403
+3,917
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$1.46M 0.31%
+15,580
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.39M 0.29%
14,020
+9,320
LRCX icon
66
Lam Research
LRCX
$198B
$1.31M 0.28%
13,443
+210
PFE icon
67
Pfizer
PFE
$143B
$1.3M 0.27%
53,445
+199
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.27%
2,617
-142
CVX icon
69
Chevron
CVX
$300B
$1.26M 0.27%
8,800
-4,784
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.23M 0.26%
+12,814
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$1.22M 0.26%
24,157
+8,692
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.2M 0.25%
19,200
-27,031
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.16M 0.24%
+13,122
KMI icon
74
Kinder Morgan
KMI
$59.8B
$1.15M 0.24%
39,173
-10,327
SMH icon
75
VanEck Semiconductor ETF
SMH
$36.1B
$1.14M 0.24%
4,090
+227
1 2
3
4 5