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
$123M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$582K
2
+$336K
3
+$336K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$227K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$204K

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
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 0.15%
4,054
57
$180K 0.15%
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 0.13%
1,164
65
$155K 0.13%
1,872
66
$152K 0.12%
18,957
67
$146K 0.12%
351
68
$143K 0.12%
3,002
69
$141K 0.11%
864
70
$134K 0.11%
1,725
71
$121K 0.1%
262
72
$117K 0.1%
2,000
73
$114K 0.09%
532
74
$113K 0.09%
2,196
75
$111K 0.09%
242
1 2
3
4 5