MW
Milestone Wealth Portfolio holdings
AUM
$89.5M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
-17.2%
AUM
$95M
AUM Growth
-$28M
(-23%)
Holding
256
Top Buys
| 1 | +$5.98M | |
| 2 | +$5.92M | |
| 3 | +$3.9M | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$544K |
Top Sells
| 1 | +$7.39M | |
| 2 | +$4.23M | |
| 3 | +$2.1M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.46M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.25M |
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 | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.73B
| – | – |
-452
|
|
||
227
Etsy
ETSY
$4.97B
| – | – |
-186
|
|
||
228
Masimo
MASI
$9.32B
| – | – |
-161
|
|
||
229
Sweetgreen
SG
$640M
| – | – |
-522
|
|
||
230
Shopify
SHOP
$154B
| – | – |
-310
|
|
||
231
SLM Corp
SLM
$4.29B
| – | – |
-8,166
|
|
||
|
SVM
232
Silvercorp Metals
SVM
$2.43B
| – | – |
-22,354
|
|
||
233
United States Oil Fund
USO
$2.71B
| – | – |
-1,142
|
|
||
234
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$53.6M
| – | – |
-510
|
|
||
235
Vertex Pharmaceuticals
VRTX
$111B
| – | – |
-110
|
|
||
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-575
|
|
||
|
LK
237
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,383
|
|
||
238
Match Group
MTCH
$7.31B
| – | – |
-262
|
|
||
239
Pinterest
PINS
$11.7B
| – | – |
-529
|
|
||
240
abrdn Physical Silver Shares ETF
SIVR
$4.97B
| – | – |
-3,934
|
|