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
$95M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.49M
3
+$3.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.47M
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
+$6.82M
2
+$4.15M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-4,933
GUNR icon
227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
– –
-2,785
INTC icon
228
Intel
INTC
$176B
– –
-659
MASI icon
229
Masimo
MASI
$7.2B
– –
-161
PYPL icon
230
PayPal
PYPL
$56B
– –
-264
SG icon
231
Sweetgreen
SG
$811M
– –
-522
SHOP icon
232
Shopify
SHOP
$221B
– –
-310
SLM icon
233
SLM Corp
SLM
$5.55B
– –
-8,166
SVM
234
Silvercorp Metals
SVM
$1.91B
– –
-22,354
USO icon
235
United States Oil Fund
USO
$934M
– –
-1,142
USOI icon
236
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.4M
– –
-510
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$116B
– –
-110
W icon
238
Wayfair
W
$13.3B
– –
-136
WMT icon
239
Walmart Inc. Common Stock
WMT
$911B
– –
-381
WST icon
240
West Pharmaceutical
WST
$19.6B
– –
-62
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-1,771
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-575
LK
243
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,383
6 7 8 9
10