MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+5.52%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
-$975K
(-0.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
Automatic Data Processing
ADP
|
$837K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rapid7
RPD
$1.28B
| – | – |
-26
| Closed | -$1.19K |
|
152
RPM International
RPM
$16.1B
| – | – |
-24
| Closed | -$2.09K |
|
153
Republic Services
RSG
$73B
| – | – |
-67
| Closed | -$9.06K |
|
154
RTX Corp
RTX
$212B
| – | – |
-516
| Closed | -$50.5K |
|
155
Ryanair
RYAAY
$32B
| – | – |
-433
| Closed | -$16.3K |
|
156
Starbucks
SBUX
$98.9B
| – | – |
-500
| Closed | -$52.1K |
|
157
Charles Schwab
SCHW
$177B
| – | – |
-888
| Closed | -$46.5K |
|
158
SolarEdge
SEDG
$2.03B
| – | – |
-68
| Closed | -$20.7K |
|
159
Sealed Air
SEE
$4.75B
| – | – |
-1,388
| Closed | -$63.7K |
|
160
Stifel
SF
$11.8B
| – | – |
-20
| Closed | -$1.18K |
|
161
Sherwin-Williams
SHW
$91.2B
| – | – |
-628
| Closed | -$141K |
|
162
Silicon Laboratories
SLAB
$4.43B
| – | – |
-14
| Closed | -$2.45K |
|
163
SM Energy
SM
$3.24B
| – | – |
-25
| Closed | -$704 |
|
164
United Parcel Service
UPS
$71.6B
| – | – |
-1,034
| Closed | -$201K |
|
165
US Bancorp
USB
$76.5B
| – | – |
-11,307
| Closed | -$408K |
|
166
Visa
V
$681B
| – | – |
-1,875
| Closed | -$423K |
|
167
Vericel Corp
VCEL
$1.7B
| – | – |
-35
| Closed | -$1.03K |
|
168
Vir Biotechnology
VIR
$714M
| – | – |
-99
| Closed | -$2.3K |
|
169
Vodafone
VOD
$28.3B
| – | – |
-2,048
| Closed | -$22.6K |
|
170
Voya Financial
VOYA
$7.48B
| – | – |
-47
| Closed | -$3.36K |
|
171
Watsco
WSO
$16.4B
| – | – |
-28
| Closed | -$8.91K |
|
172
Wintrust Financial
WTFC
$9.36B
| – | – |
-18
| Closed | -$1.31K |
|
173
Xcel Energy
XEL
$42.7B
| – | – |
-40
| Closed | -$2.7K |
|
174
Exxon Mobil
XOM
$479B
| – | – |
-5,431
| Closed | -$596K |
|
175
Zebra Technologies
ZBRA
$15.8B
| – | – |
-7
| Closed | -$2.23K |
|