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
$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
$467K 0.38%
15,087
28
$437K 0.36%
24,057
29
$378K 0.31%
2,791
30
$376K 0.31%
1,118
31
$360K 0.29%
2,392
32
$358K 0.29%
5,380
33
$355K 0.29%
5,175
34
$355K 0.29%
2,265
35
$351K 0.29%
11,930
36
$338K 0.27%
2,299
37
$336K 0.27%
8,859
-8,859
38
$331K 0.27%
7,863
39
$328K 0.27%
1,269
40
$326K 0.27%
5,327
41
$312K 0.25%
1,742
42
$300K 0.24%
2,529
43
$291K 0.24%
811
44
$289K 0.24%
9,990
45
$289K 0.24%
4,071
46
$277K 0.23%
1,375
47
$275K 0.22%
6,501
48
$266K 0.22%
9,224
49
$263K 0.21%
9,379
50
$261K 0.21%
777
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