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MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.82M
Cap. Flow
-$1.88M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.58%
Holding
245
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$323K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$215K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$193K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K

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
GLD icon
26
SPDR Gold Trust
GLD
$129B
$509K 0.41%
2,973
– –
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$437K 0.36%
24,057
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$378K 0.31%
2,791
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$376K 0.31%
1,118
– –
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$360K 0.29%
2,392
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$358K 0.29%
5,380
– –
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$355K 0.29%
5,175
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.7B
$355K 0.29%
2,265
– –
NVDA icon
34
NVIDIA
NVDA
$4.93T
$351K 0.29%
11,930
– –
VTV icon
35
Vanguard Value ETF
VTV
$187B
$338K 0.27%
2,299
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.2B
$336K 0.27%
8,859
-8,859
-50% -$157K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$331K 0.27%
7,863
– –
LOW icon
38
Lowe's Companies
LOW
$116B
$328K 0.27%
1,269
– –
XOM icon
39
ExxonMobil
XOM
$599B
$326K 0.27%
5,327
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$36.7B
$312K 0.25%
1,742
– –
BABA icon
41
Alibaba
BABA
$269B
$300K 0.24%
2,529
– –
MA icon
42
Mastercard
MA
$475B
$291K 0.24%
811
– –
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$289K 0.24%
9,990
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$289K 0.24%
4,071
– –
BA icon
45
Boeing
BA
$170B
$277K 0.23%
1,375
– –
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$275K 0.22%
6,501
– –
ADPT icon
47
Adaptive Biotechnologies
ADPT
$3.36B
$263K 0.21%
9,379
– –
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$261K 0.21%
777
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$982B
$251K 0.2%
575
– –
GRWG icon
50
GrowGeneration
GRWG
$87.1M
$225K 0.18%
17,249
– –
1
2
3 4 5

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