MW

Milestone Wealth Portfolio holdings

AUM $89.5M
This Quarter Return
-4.81%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
+$316K
Cap. Flow %
0.35%
Top 10 Hldgs %
65.88%
Holding
233
New
5
Increased
14
Reduced
38
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$773K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$456K
3
TSLA icon
Tesla
TSLA
$363K
4
SLV icon
iShares Silver Trust
SLV
$350K
5
XYZ
Block, Inc.
XYZ
$110K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$514K
2
TWTR
Twitter, Inc.
TWTR
$462K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$226K
4
NIO icon
NIO
NIO
$159K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$125K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$322B
$177K 0.2%
2,219
-200
-8% -$16K
VDE icon
52
Vanguard Energy ETF
VDE
$7.42B
$175K 0.2%
1,725
– –
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$43.4B
$173K 0.19%
15,205
– –
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$167K 0.19%
960
– –
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$161K 0.18%
9,739
– –
COR icon
56
Cencora
COR
$56.5B
$156K 0.17%
1,151
– –
MS icon
57
Morgan Stanley
MS
$240B
$156K 0.17%
1,965
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.2B
$141K 0.16%
716
– –
XYZ
59
Block, Inc.
XYZ
$48.5B
$126K 0.14%
2,289
+2,000
+692% +$110K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$124K 0.14%
2,436
-5
-0.2% -$255
BAC icon
61
Bank of America
BAC
$376B
$122K 0.14%
4,054
– –
BA icon
62
Boeing
BA
$177B
$121K 0.14%
1,000
– –
MO icon
63
Altria Group
MO
$113B
$121K 0.14%
3,002
– –
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$120K 0.13%
9,990
– –
ELV icon
65
Elevance Health
ELV
$71.8B
$117K 0.13%
257
– –
IQV icon
66
IQVIA
IQV
$32.4B
$116K 0.13%
641
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$116K 0.13%
1,872
– –
AZN icon
68
AstraZeneca
AZN
$248B
$110K 0.12%
2,000
– –
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$105K 0.12%
772
– –
MSTR icon
70
Strategy Inc Common Stock Class A
MSTR
$94.8B
$104K 0.12%
490
-300
-38% -$63.7K
ABBV icon
71
AbbVie
ABBV
$372B
$93K 0.1%
689
– –
GWRE icon
72
Guidewire Software
GWRE
$18.3B
$92K 0.1%
1,500
– –
PG icon
73
Procter & Gamble
PG
$368B
$92K 0.1%
727
– –
NIO icon
74
NIO
NIO
$14.3B
$91K 0.1%
5,739
-10,000
-64% -$159K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$88K 0.1%
2,000
-10,500
-84% -$462K
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3
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