MAM
Milestone Asset Management Portfolio holdings
AUM
$473M
This Quarter Return
+5.68%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
175
New
89
Increased
38
Reduced
36
Closed
7
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$18.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$16.2M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$8.43M |
| 5 |
Apple
AAPL
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.75B
| $1.05M | 0.3% |
+37,027
| New | +$1.05M |
|
77
Salesforce
CRM
$245B
| $1.01M | 0.29% |
3,369
+2,555
| +314% | +$770K |
|
78
Gilead Sciences
GILD
$140B
| $898K | 0.26% |
+12,261
| New | +$898K |
|
79
Walt Disney
DIS
$211B
| $895K | 0.26% |
7,318
+931
| +15% | +$114K |
|
80
Corcept Therapeutics
CORT
$7.52B
| $882K | 0.25% |
+35,006
| New | +$882K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $881K | 0.25% |
9,335
+5,998
| +180% | +$566K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $836K | 0.24% |
6,337
+4,375
| +223% | +$577K |
|
83
Exxon Mobil
XOM
$477B
| $825K | 0.24% |
7,099
-551
| -7% | -$64.1K |
|
84
JPMorgan Chase
JPM
$824B
| $816K | 0.23% |
4,075
+1,722
| +73% | +$345K |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $775K | 0.22% |
18,121
+316
| +2% | +$13.5K |
|
86
Visa
V
$681B
| $764K | 0.22% |
2,738
+466
| +21% | +$130K |
|
87
Innovator US Equity Buffer ETF December
BDEC
$191M
| $711K | 0.2% |
17,503
-55
| -0.3% | -$2.23K |
|
88
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $681K | 0.19% |
19,237
-1,356
| -7% | -$48K |
|
89
Exelixis
EXEL
$9.95B
| $641K | 0.18% |
+27,028
| New | +$641K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.18% |
1
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $622K | 0.18% |
1,183
-98
| -8% | -$51.5K |
|
92
BJs Wholesale Club
BJ
$12.7B
| $613K | 0.18% |
+8,104
| New | +$613K |
|
93
Amazon
AMZN
$2.41T
| $609K | 0.17% |
3,374
+1,284
| +61% | +$232K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.17% |
1,446
-69
| -5% | -$29K |
|
95
SPDR Gold Trust
GLD
$111B
| $603K | 0.17% |
2,932
-87
| -3% | -$17.9K |
|
96
Lantheus
LNTH
$3.75B
| $595K | 0.17% |
+9,557
| New | +$595K |
|
97
Cardinal Health
CAH
$36B
| $591K | 0.17% |
+5,281
| New | +$591K |
|
98
Pfizer
PFE
$141B
| $589K | 0.17% |
+21,224
| New | +$589K |
|
99
Tesla
TSLA
$1.08T
| $571K | 0.16% |
3,249
+2,222
| +216% | +$391K |
|
100
Walmart
WMT
$793B
| $570K | 0.16% |
+9,465
| New | +$570K |
|