MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
-17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$350K
3
+$110K
4
NVDA icon
NVIDIA
NVDA
+$60.6K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.5K

Top Sells

1
+$514K
2
+$462K
3
+$226K
4
NIO icon
NIO
NIO
+$159K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$125K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15.7M 17.57%
221,513
-7,231
GCOR icon
2
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$14.6M 16.31%
357,133
-5,530
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.89B
$6.62M 7.39%
135,573
-1,673
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$5.92M 6.61%
239,068
-2,313
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$669M
$3.8M 4.25%
75,220
-1,509
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$2.66M 2.97%
61,636
-223
GTIP icon
7
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.46M 2.74%
51,545
-971
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.9M 2.13%
19,059
+6
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$678B
$1.8M 2.01%
5,032
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 1.75%
19,683
-208
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.53M 1.7%
51,349
+322
GLD icon
12
SPDR Gold Trust
GLD
$128B
$1.34M 1.5%
8,676
+5,000
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$68.5B
$1.24M 1.38%
21,355
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.22M 1.36%
24,600
AAPL icon
15
Apple
AAPL
$3.96T
$1.21M 1.35%
8,728
-750
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$1.04M 1.16%
40,263
-1,237
SLV icon
17
iShares Silver Trust
SLV
$23.7B
$753K 0.84%
43,048
+20,000
QQQ icon
18
Invesco QQQ Trust
QQQ
$401B
$738K 0.82%
2,761
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$99B
$736K 0.82%
6,196
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$723K 0.81%
6,576
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$630K 0.7%
4,658
COIN icon
22
Coinbase
COIN
$88.8B
$566K 0.63%
8,784
TSLA icon
23
Tesla
TSLA
$1.55T
$545K 0.61%
2,055
XOM icon
24
Exxon Mobil
XOM
$484B
$529K 0.59%
6,064
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$491K 0.55%
4,464
-1,136
1
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