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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.42T
$480K 0.54%
5,020
MSFT icon
27
Microsoft
MSFT
$3.84T
$427K 0.48%
1,831
AMZN icon
28
Amazon
AMZN
$2.71T
$408K 0.46%
3,620
IWM icon
29
iShares Russell 2000 ETF
IWM
$70.4B
$304K 0.34%
1,841
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$298K 0.33%
5,175
VTV icon
31
Vanguard Value ETF
VTV
$146B
$284K 0.32%
2,299
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$279K 0.31%
7,863
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$262K 0.29%
4,488
-67
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$254K 0.28%
2,791
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$250K 0.28%
2,052
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.2B
$249K 0.28%
1,935
LOW icon
37
Lowe's Companies
LOW
$132B
$235K 0.26%
1,249
MBB icon
38
iShares MBS ETF
MBB
$41.4B
$230K 0.26%
2,509
-71
MA icon
39
Mastercard
MA
$489B
$228K 0.25%
801
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31B
$226K 0.25%
1,572
GHYB icon
41
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.3M
$217K 0.24%
5,337
-300
NVDA icon
42
NVIDIA
NVDA
$5.04T
$213K 0.24%
17,580
+5,000
MRNA icon
43
Moderna
MRNA
$9.73B
$209K 0.23%
1,766
ETHE
44
Grayscale Ethereum Trust ETF
ETHE
$4.03B
$196K 0.22%
24,141
+5,451
JPM icon
45
JPMorgan Chase
JPM
$842B
$195K 0.22%
1,874
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$191K 0.21%
719
VOO icon
47
Vanguard S&P 500 ETF
VOO
$778B
$189K 0.21%
575
TEVA icon
48
Teva Pharmaceuticals
TEVA
$23.5B
$185K 0.21%
22,937
+7,000
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$62.4B
$182K 0.2%
12,918
UNH icon
50
UnitedHealth
UNH
$302B
$178K 0.2%
352
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