MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$354K
3
+$142K
4
NVDA icon
NVIDIA
NVDA
+$79K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$67.7K

Top Sells

1
+$570K
2
+$427K
3
+$238K
4
NIO icon
NIO
NIO
+$198K
5
SHV icon
iShares 0-1 Year 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 Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.85B
$175K 0.2%
1,725
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28B
$167K 0.19%
960
AAAU icon
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$161K 0.18%
9,739
COR icon
54
Cencora
COR
$63.2B
$156K 0.17%
1,151
MS icon
55
Morgan Stanley
MS
$263B
$156K 0.17%
1,965
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
$141K 0.16%
716
XYZ
57
Block Inc
XYZ
$35.8B
$126K 0.14%
2,289
+2,000
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$124K 0.14%
2,436
-5
BAC icon
59
Bank of America
BAC
$353B
$122K 0.14%
4,054
BA icon
60
Boeing
BA
$164B
$121K 0.14%
1,000
MO icon
61
Altria Group
MO
$110B
$121K 0.14%
3,002
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$120K 0.13%
9,990
ELV icon
63
Elevance Health
ELV
$66.1B
$117K 0.13%
257
IQV icon
64
IQVIA
IQV
$29.1B
$116K 0.13%
641
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$49.1B
$116K 0.13%
1,872
AZN icon
66
AstraZeneca
AZN
$316B
$110K 0.12%
2,000
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$105K 0.12%
772
MSTR icon
68
Strategy Inc
MSTR
$41.4B
$104K 0.12%
4,900
-3,000
ABBV icon
69
AbbVie
ABBV
$369B
$93K 0.1%
689
PG icon
70
Procter & Gamble
PG
$333B
$92K 0.1%
727
GWRE icon
71
Guidewire Software
GWRE
$12.8B
$92K 0.1%
1,500
NIO icon
72
NIO
NIO
$15.9B
$91K 0.1%
5,739
-10,000
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$88K 0.1%
2,000
-10,500
UPS icon
74
United Parcel Service
UPS
$83.4B
$86K 0.1%
532
CRM icon
75
Salesforce
CRM
$173B
$84K 0.09%
588
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