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
$95M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.49M
3
+$3.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.47M
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
+$6.82M
2
+$4.15M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.6T
$461K 0.49%
2,055
+444
SLV icon
27
iShares Silver Trust
SLV
$34.7B
$430K 0.45%
23,048
-1,287
COIN icon
28
Coinbase
COIN
$66.1B
$413K 0.43%
8,784
-5,162
AMZN icon
29
Amazon
AMZN
$2.43T
$384K 0.4%
3,620
-620
NIO icon
30
NIO
NIO
$12.6B
$342K 0.36%
15,739
+14,263
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$314K 0.33%
5,175
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$314K 0.33%
7,863
IWM icon
33
iShares Russell 2000 ETF
IWM
$73.2B
$312K 0.33%
1,841
+1,830
VTV icon
34
Vanguard Value ETF
VTV
$156B
$303K 0.32%
2,299
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$279K 0.29%
4,555
-825
BABA icon
36
Alibaba
BABA
$357B
$275K 0.29%
2,419
-110
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$269K 0.28%
2,791
IVE icon
38
iShares S&P 500 Value ETF
IVE
$47.6B
$266K 0.28%
1,935
-330
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$266K 0.28%
2,052
-340
MA icon
40
Mastercard
MA
$514B
$253K 0.27%
801
-10
MBB icon
41
iShares MBS ETF
MBB
$39B
$252K 0.27%
2,580
+1,080
MRNA icon
42
Moderna
MRNA
$13.2B
$252K 0.27%
1,766
+1,500
GHYB icon
43
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$236K 0.25%
5,637
-47,360
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32.5B
$236K 0.25%
1,572
-170
LOW icon
45
Lowe's Companies
LOW
$135B
$218K 0.23%
1,249
-20
JPM icon
46
JPMorgan Chase
JPM
$864B
$211K 0.22%
1,874
+1,500
VOO icon
47
Vanguard S&P 500 ETF
VOO
$823B
$199K 0.21%
575
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$196K 0.21%
719
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$63B
$192K 0.2%
12,918
+4,059
NVDA icon
50
NVIDIA
NVDA
$4.4T
$191K 0.2%
12,580
+650
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