MW
Milestone Wealth Portfolio holdings
AUM
$89.5M
This Quarter Return
-12.09%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-23%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
30
Reduced
70
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$45B
| $183K | 0.19% |
15,205
+1,576
| +12% | +$19K |
|
52
UnitedHealth
UNH
$279B
| $181K | 0.19% |
352
-5
| -1% | -$2.57K |
|
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $175K | 0.18% |
9,739
-14,318
| -60% | -$257K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $174K | 0.18% |
+960
| New | +$174K |
|
55
Vanguard Energy ETF
VDE
$7.28B
| $172K | 0.18% |
1,725
| – | – |
|
56
Cencora
COR
$57.2B
| $163K | 0.17% |
1,151
-13
| -1% | -$1.84K |
|
57
Morgan Stanley
MS
$237B
| $149K | 0.16% |
1,965
+1,448
| +280% | +$110K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $149K | 0.16% |
716
| – | – |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $139K | 0.15% |
2,441
-1,630
| -40% | -$92.8K |
|
60
IQVIA
IQV
$31.4B
| $139K | 0.15% |
641
-15
| -2% | -$3.25K |
|
61
Boeing
BA
$176B
| $137K | 0.14% |
1,000
-375
| -27% | -$51.4K |
|
62
AstraZeneca
AZN
$255B
| $132K | 0.14% |
2,000
| – | – |
|
63
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $130K | 0.14% |
790
+720
| +1,029% | +$118K |
|
64
Bank of America
BAC
$371B
| $126K | 0.13% |
4,054
| – | – |
|
65
Altria Group
MO
$112B
| $125K | 0.13% |
3,002
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $124K | 0.13% |
772
-5
| -0.6% | -$803 |
|
67
Elevance Health
ELV
$72.4B
| $124K | 0.13% |
257
-5
| -2% | -$2.41K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $121K | 0.13% |
1,872
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $120K | 0.13% |
15,937
-3,020
| -16% | -$22.7K |
|
|
ETHE
70
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $117K | 0.12% |
16,628
+8,422
| +103% | +$59.3K |
|
71
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $116K | 0.12% |
9,990
| – | – |
|
72
Li Auto
LI
$24.4B
| $112K | 0.12% |
+2,922
| New | +$112K |
|
73
AbbVie
ABBV
$374B
| $106K | 0.11% |
689
-44
| -6% | -$6.77K |
|
74
Guidewire Software
GWRE
$18.5B
| $106K | 0.11% |
1,500
| – | – |
|
75
Procter & Gamble
PG
$370B
| $105K | 0.11% |
727
-137
| -16% | -$19.8K |
|