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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.42M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.76M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 2.3%
3 Technology 2.23%
4 Healthcare 1.67%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.2%
+575
52
$225K 0.18%
+17,249
53
$215K 0.17%
+719
54
$189K 0.15%
+716
55
$185K 0.15%
+656
56
$180K 0.14%
+4,054
57
$180K 0.14%
+357
58
$172K 0.14%
+2,850
59
$170K 0.14%
+1,500
60
$161K 0.13%
+633
61
$161K 0.13%
+1,500
62
$161K 0.13%
+8,166
63
$156K 0.13%
+2,800
64
$155K 0.12%
+1,164
65
$155K 0.12%
+1,872
66
$152K 0.12%
+18,957
67
$146K 0.12%
+351
68
$143K 0.11%
+3,002
69
$141K 0.11%
+864
70
$134K 0.11%
+1,725
71
$121K 0.1%
+262
72
$117K 0.09%
+2,000
73
$114K 0.09%
+532
74
$113K 0.09%
+2,196
75
$111K 0.09%
+242
1 2
3
4 5