MW

Milestone Wealth Portfolio holdings

AUM $89.5M
This Quarter Return
-5.94%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$1.82M
Cap. Flow %
-1.48%
Top 10 Hldgs %
66.58%
Holding
245
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$582K
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$336K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$227K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$204K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$105K

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 Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$509K 0.41%
2,973
– –
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$43.4B
$467K 0.38%
13,629
– –
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$437K 0.36%
24,057
– –
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$378K 0.31%
2,791
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$376K 0.31%
1,118
– –
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$360K 0.29%
2,392
– –
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$358K 0.29%
5,380
– –
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$355K 0.29%
5,175
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$355K 0.29%
2,265
– –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$351K 0.29%
1,193
– –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$338K 0.27%
2,299
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$336K 0.27%
2,953
– –
SPYD icon
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$331K 0.27%
7,863
– –
LOW icon
39
Lowe's Companies
LOW
$145B
$328K 0.27%
1,269
– –
XOM icon
40
Exxon Mobil
XOM
$487B
$326K 0.27%
5,327
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$312K 0.25%
1,742
– –
BABA icon
42
Alibaba
BABA
$322B
$300K 0.24%
2,529
– –
MA icon
43
Mastercard
MA
$538B
$291K 0.24%
811
– –
BITO icon
44
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$289K 0.24%
9,990
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$289K 0.24%
4,071
– –
BA icon
46
Boeing
BA
$177B
$277K 0.23%
1,375
– –
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$275K 0.22%
6,501
– –
ETHE
48
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$266K 0.22%
8,206
– –
ADPT icon
49
Adaptive Biotechnologies
ADPT
$2.01B
$263K 0.21%
9,379
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$261K 0.21%
777
– –
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