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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.42M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.76M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 2.3%
3 Technology 2.23%
4 Healthcare 1.67%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.41%
+2,973
27
$467K 0.37%
+15,087
28
$437K 0.35%
+24,057
29
$378K 0.3%
+2,791
30
$376K 0.3%
+1,118
31
$360K 0.29%
+2,392
32
$358K 0.29%
+5,380
33
$355K 0.28%
+5,175
34
$355K 0.28%
+2,265
35
$351K 0.28%
+11,930
36
$338K 0.27%
+2,299
37
$336K 0.27%
+17,718
38
$331K 0.27%
+7,863
39
$328K 0.26%
+1,269
40
$326K 0.26%
+5,327
41
$312K 0.25%
+1,742
42
$300K 0.24%
+2,529
43
$291K 0.23%
+811
44
$289K 0.23%
+9,990
45
$289K 0.23%
+4,071
46
$277K 0.22%
+1,375
47
$275K 0.22%
+6,501
48
$266K 0.21%
+9,224
49
$263K 0.21%
+9,379
50
$261K 0.21%
+777
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