MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$582K
2
+$336K
3
+$336K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$227K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$204K

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 Change
in Stake 		Capital Flow
26
$509K 0.41%
2,973
27
$437K 0.36%
24,057
28
$378K 0.31%
2,791
29
$376K 0.31%
1,118
30
$360K 0.29%
2,392
31
$358K 0.29%
5,380
32
$355K 0.29%
5,175
33
$355K 0.29%
2,265
34
$351K 0.29%
11,930
35
$338K 0.27%
2,299
36
$336K 0.27%
8,859
-8,859
37
$331K 0.27%
7,863
38
$328K 0.27%
1,269
39
$326K 0.27%
5,327
40
$312K 0.25%
1,742
41
$300K 0.24%
2,529
42
$291K 0.24%
811
43
$289K 0.24%
9,990
44
$289K 0.24%
4,071
45
$277K 0.23%
1,375
46
$275K 0.22%
6,501
47
$263K 0.21%
9,379
48
$261K 0.21%
777
49
$251K 0.2%
575
50
$225K 0.18%
17,249
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2
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