MAM
Milestone Asset Management Portfolio holdings
AUM
$473M
1-Year Return
15.03%
This Quarter Return
+8.43%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$4.45M
(+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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.77T
| $453K | 0.1% |
2,551
-200
| -7% | -$35.5K |
|
152
GoDaddy
GDDY
$20B
| $451K | 0.1% |
+2,502
| New | +$451K |
|
153
Leidos
LDOS
$22.8B
| $436K | 0.09% |
2,765
-260
| -9% | -$41K |
|
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $431K | 0.09% |
25,756
-3,564
| -12% | -$59.6K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $430K | 0.09% |
2,364
+68
| +3% | +$12.4K |
|
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $425K | 0.09% |
13,589
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $406K | 0.09% |
717
+34
| +5% | +$19.3K |
|
158
iShares Gold Trust
IAU
$52B
| $404K | 0.09% |
6,475
-34,270
| -84% | -$2.14M |
|
159
W.W. Grainger
GWW
$49B
| $403K | 0.09% |
387
-3
| -0.8% | -$3.12K |
|
160
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $393K | 0.08% |
10,527
| – | – |
|
161
Eli Lilly
LLY
$667B
| $390K | 0.08% |
500
-435
| -47% | -$339K |
|
162
GE Vernova
GEV
$161B
| $385K | 0.08% |
727
| – | – |
|
163
TJX Companies
TJX
$157B
| $383K | 0.08% |
3,101
-6
| -0.2% | -$741 |
|
164
Johnson & Johnson
JNJ
$428B
| $356K | 0.08% |
2,329
+16
| +0.7% | +$2.44K |
|
165
Exelixis
EXEL
$9.92B
| $350K | 0.07% |
7,951
-525
| -6% | -$23.1K |
|
166
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $349K | 0.07% |
4,807
+22
| +0.5% | +$1.6K |
|
167
iShares Silver Trust
SLV
$20B
| $348K | 0.07% |
+10,602
| New | +$348K |
|
168
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $344K | 0.07% |
10,914
-31,491
| -74% | -$993K |
|
169
Vanguard Total Stock Market ETF
VTI
$527B
| $339K | 0.07% |
+1,114
| New | +$339K |
|
170
Vanguard Growth ETF
VUG
$186B
| $329K | 0.07% |
751
-861
| -53% | -$378K |
|
171
Amazon
AMZN
$2.5T
| $327K | 0.07% |
1,492
-2,787
| -65% | -$611K |
|
172
Vanguard Value ETF
VTV
$143B
| $324K | 0.07% |
1,836
-2,050
| -53% | -$362K |
|
|
DECM
173
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
| $324K | 0.07% |
+10,285
| New | +$324K |
|
174
ARK Innovation ETF
ARKK
$7.39B
| $318K | 0.07% |
4,530
+314
| +7% | +$22.1K |
|
175
Broadcom
AVGO
$1.44T
| $303K | 0.06% |
1,098
-3,527
| -76% | -$973K |
|