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MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.82M
Cap. Flow
-$1.88M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.58%
Holding
245
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$323K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$215K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$193K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K

Sector Composition

1 Financials 4%
2 Consumer Discretionary 2.33%
3 Technology 2.27%
4 Healthcare 1.7%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.17%
719
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.3B
$189K 0.15%
716
– –
IQV icon
53
IQVIA
IQV
$34.6B
$185K 0.15%
656
– –
BAC icon
54
Bank of America
BAC
$422B
$180K 0.15%
4,054
– –
UNH icon
55
UnitedHealth
UNH
$390B
$180K 0.15%
357
– –
NFLX icon
56
Netflix
NFLX
$311B
$172K 0.14%
2,850
– –
GWRE icon
57
Guidewire Software
GWRE
$11.7B
$170K 0.14%
1,500
– –
CRM icon
58
Salesforce
CRM
$140B
$161K 0.13%
633
– –
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$161K 0.13%
1,500
– –
SLM icon
60
SLM Corp
SLM
$4.69B
$161K 0.13%
8,166
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.1B
$156K 0.13%
2,800
– –
COR icon
62
Cencora
COR
$59.6B
$155K 0.13%
1,164
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$155K 0.13%
1,872
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$37.5B
$152K 0.12%
18,957
– –
HD icon
65
Home Depot
HD
$336B
$146K 0.12%
351
– –
MO icon
66
Altria Group
MO
$120B
$143K 0.12%
3,002
– –
PG icon
67
Procter & Gamble
PG
$345B
$141K 0.11%
864
– –
VDE icon
68
Vanguard Energy ETF
VDE
$9.6B
$134K 0.11%
1,725
– –
ELV icon
69
Elevance Health
ELV
$92.3B
$121K 0.1%
262
– –
AZN icon
70
AstraZeneca
AZN
$263B
$117K 0.1%
1,000
– –
UPS icon
71
United Parcel Service
UPS
$96B
$114K 0.09%
532
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$113K 0.09%
2,196
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$142B
$111K 0.09%
1,936
– –
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$110K 0.09%
2,785
– –
V icon
75
Visa
V
$680B
$108K 0.09%
502
– –
1 2
3
4 5

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NIM
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SCA
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EFEM
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AEPBI
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SC
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NCA
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WIM
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