MW
Milestone Wealth Portfolio holdings
AUM
$89.5M
This Quarter Return
-12.09%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-23%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
30
Reduced
70
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $461K | 0.49% |
685
+148
| +28% | +$99.6K |
|
27
iShares Silver Trust
SLV
$20.3B
| $430K | 0.45% |
23,048
-1,287
| -5% | -$24K |
|
28
Coinbase
COIN
$78B
| $413K | 0.43% |
8,784
-5,162
| -37% | -$243K |
|
29
Amazon
AMZN
$2.4T
| $384K | 0.4% |
3,620
+3,408
| +1,608% | +$362K |
|
30
NIO
NIO
$13.9B
| $342K | 0.36% |
15,739
+14,263
| +966% | +$310K |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $314K | 0.33% |
5,175
| – | – |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $314K | 0.33% |
7,863
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| $312K | 0.33% |
1,841
+1,830
| +16,636% | +$310K |
|
34
Vanguard Value ETF
VTV
$142B
| $303K | 0.32% |
2,299
| – | – |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $279K | 0.29% |
4,555
-825
| -15% | -$50.5K |
|
36
Alibaba
BABA
$327B
| $275K | 0.29% |
2,419
-110
| -4% | -$12.5K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $269K | 0.28% |
2,791
| – | – |
|
38
iShares S&P 500 Value ETF
IVE
$40.7B
| $266K | 0.28% |
1,935
-330
| -15% | -$45.4K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $266K | 0.28% |
2,052
-340
| -14% | -$44.1K |
|
40
Mastercard
MA
$534B
| $253K | 0.27% |
801
-10
| -1% | -$3.16K |
|
41
iShares MBS ETF
MBB
$40.9B
| $252K | 0.27% |
2,580
+1,080
| +72% | +$105K |
|
42
Moderna
MRNA
$9.36B
| $252K | 0.27% |
1,766
+1,500
| +564% | +$214K |
|
43
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.2M
| $236K | 0.25% |
5,637
-47,360
| -89% | -$1.98M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $236K | 0.25% |
1,572
-170
| -10% | -$25.5K |
|
45
Lowe's Companies
LOW
$146B
| $218K | 0.23% |
1,249
-20
| -2% | -$3.49K |
|
46
JPMorgan Chase
JPM
$816B
| $211K | 0.22% |
1,874
+1,500
| +401% | +$169K |
|
47
Vanguard S&P 500 ETF
VOO
$722B
| $199K | 0.21% |
575
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196K | 0.21% |
719
| – | – |
|
49
Schwab US Large- Cap ETF
SCHX
$58.6B
| $192K | 0.2% |
4,306
+1,353
| +46% | +$60.3K |
|
50
NVIDIA
NVDA
$4.16T
| $191K | 0.2% |
1,258
+65
| +5% | +$9.87K |
|