MW
Milestone Wealth Portfolio holdings
AUM
$89.5M
This Quarter Return
-5.94%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-1.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
245
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 4% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Technology | 2.27% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$69.6B
| $4K | ﹤0.01% |
180
| – | – |
|
227
Ionis Pharmaceuticals
IONS
$6.79B
| $4K | ﹤0.01% |
133
| – | – |
|
228
iShares Global 100 ETF
IOO
$7.01B
| $4K | ﹤0.01% |
45
| – | – |
|
|
FNM.PRP
229
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $4K | ﹤0.01% |
1,923
| – | – |
|
230
Global X SuperDividend ETF
SDIV
$970M
| $3K | ﹤0.01% |
229
| – | – |
|
|
CRON
231
Cronos Group
CRON
$996M
| $2K | ﹤0.01% |
441
| – | – |
|
232
iShares Russell 2000 ETF
IWM
$67B
| $2K | ﹤0.01% |
11
| – | – |
|
233
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2K | ﹤0.01% |
27
| – | – |
|
234
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% |
114
| – | – |
|
|
ONL
235
Orion Office REIT
ONL
$167M
| $1K | ﹤0.01% |
28
| – | – |
|