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MAM
Milestone Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$93M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
293
New
58
Increased
110
Reduced
76
Closed
34
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.47M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$8.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.24M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.86M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.96M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.95M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$93.5B
| $1.14M | 0.18% |
5,105
+1,047
| +26% | +$233K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.18% |
11,262
+2,261
| +25% | +$224K |
|
128
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $1.1M | 0.17% |
+26,298
| New | +$1.11M |
|
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $1.1M | 0.17% |
24,111
+18,981
| +370% | +$869K |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.08M | 0.17% |
+11,895
| New | +$1.06M |
|
131
IonQ
IONQ
$14B
| $1.06M | 0.17% |
19,882
-4,329
| -18% | -$219K |
|
132
Telephone and Data Systems
TDS
$3.88B
| $1.05M | 0.17% |
+28,444
| New | +$1.2M |
|
133
Chevron
CVX
$362B
| $1.05M | 0.17% |
6,337
-21
| -0.3% | -$3.91K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.05M | 0.16% |
8,917
+3,344
| +60% | +$390K |
|
|
RCS
135
PIMCO Strategic Income Fund
RCS
$251M
| $1.05M | 0.16% |
191,816
+44,625
| +30% | +$242K |
|
136
Vanguard Growth ETF
VUG
$227B
| $1.04M | 0.16% |
12,050
+5,822
| +93% | +$490K |
|
137
Adobe
ADBE
$89.3B
| $1.02M | 0.16% |
4,984
-14,119
| -74% | -$3.34M |
|
138
GE Aerospace
GE
$376B
| $1,000K | 0.16% |
2,675
-174
| -6% | -$54.5K |
|
139
Meta Platforms (Facebook)
META
$1.73T
| $999K | 0.16% |
1,773
+143
| +9% | +$87.4K |
|
140
Medtronic
MDT
$103B
| $989K | 0.16% |
+12,648
| New | +$1.02M |
|
141
iShares Russell 2000 ETF
IWM
$82.7B
| $985K | 0.15% |
3,276
+1,161
| +55% | +$326K |
|
142
Vanguard Value ETF
VTV
$186B
| $980K | 0.15% |
4,495
+1,946
| +76% | +$406K |
|
143
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $966K | 0.15% |
22,948
-1,226
| -5% | -$50.7K |
|
144
Kinder Morgan
KMI
$71.6B
| $956K | 0.15% |
29,910
+1,048
| +4% | +$33.8K |
|
145
Amplify Cybersecurity ETF
HACK
$2.76B
| $930K | 0.15% |
8,863
+2,923
| +49% | +$258K |
|
|
CRWV
146
CoreWeave Inc
CRWV
$42.1B
| $927K | 0.15% |
9,308
+4,176
| +81% | +$451K |
|
147
Alphabet (Google) Class C
GOOG
$4.52T
| $924K | 0.15% |
2,615
+366
| +16% | +$131K |
|
148
Marvell Technology
MRVL
$185B
| $923K | 0.15% |
3,097
-2,337
| -43% | -$469K |
|
149
GE Vernova
GEV
$284B
| $912K | 0.14% |
776
+34
| +5% | +$34.7K |
|
150
RTX Corp
RTX
$264B
| $911K | 0.14% |
4,799
+1,424
| +42% | +$261K |
|
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