MW
Milestone Wealth Portfolio holdings
AUM
$89.5M
This Quarter Return
+5.19%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $251K | 0.2% |
+575
| New | +$251K |
|
52
GrowGeneration
GRWG
$94.4M
| $225K | 0.18% |
+17,249
| New | +$225K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.17% |
+719
| New | +$215K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $189K | 0.15% |
+716
| New | +$189K |
|
55
IQVIA
IQV
$31.4B
| $185K | 0.15% |
+656
| New | +$185K |
|
56
Bank of America
BAC
$371B
| $180K | 0.14% |
+4,054
| New | +$180K |
|
57
UnitedHealth
UNH
$279B
| $180K | 0.14% |
+357
| New | +$180K |
|
58
Netflix
NFLX
$521B
| $172K | 0.14% |
+285
| New | +$172K |
|
59
Guidewire Software
GWRE
$18.5B
| $170K | 0.14% |
+1,500
| New | +$170K |
|
60
Salesforce
CRM
$245B
| $161K | 0.13% |
+633
| New | +$161K |
|
61
iShares MBS ETF
MBB
$40.9B
| $161K | 0.13% |
+1,500
| New | +$161K |
|
62
SLM Corp
SLM
$6.44B
| $161K | 0.13% |
+8,166
| New | +$161K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $156K | 0.13% |
+2,800
| New | +$156K |
|
64
Cencora
COR
$57.2B
| $155K | 0.12% |
+1,164
| New | +$155K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $155K | 0.12% |
+1,872
| New | +$155K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $152K | 0.12% |
+18,957
| New | +$152K |
|
67
Home Depot
HD
$406B
| $146K | 0.12% |
+351
| New | +$146K |
|
68
Altria Group
MO
$112B
| $143K | 0.11% |
+3,002
| New | +$143K |
|
69
Procter & Gamble
PG
$370B
| $141K | 0.11% |
+864
| New | +$141K |
|
70
Vanguard Energy ETF
VDE
$7.28B
| $134K | 0.11% |
+1,725
| New | +$134K |
|
71
Elevance Health
ELV
$72.4B
| $121K | 0.1% |
+262
| New | +$121K |
|
72
AstraZeneca
AZN
$255B
| $117K | 0.09% |
+2,000
| New | +$117K |
|
73
United Parcel Service
UPS
$72.3B
| $114K | 0.09% |
+532
| New | +$114K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $113K | 0.09% |
+2,196
| New | +$113K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $111K | 0.09% |
+242
| New | +$111K |
|