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
$95M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.49M
3
+$3.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.47M
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
+$6.82M
2
+$4.15M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

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 Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$35.2B
$183K 0.19%
16,832
+1,745
UNH icon
52
UnitedHealth
UNH
$297B
$181K 0.19%
352
-5
AAAU icon
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$175K 0.18%
9,739
-14,318
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$174K 0.18%
+960
VDE icon
55
Vanguard Energy ETF
VDE
$6.89B
$172K 0.18%
1,725
COR icon
56
Cencora
COR
$66.1B
$163K 0.17%
1,151
-13
IWB icon
57
iShares Russell 1000 ETF
IWB
$46B
$149K 0.16%
716
MS icon
58
Morgan Stanley
MS
$281B
$149K 0.16%
1,965
+1,448
IQV icon
59
IQVIA
IQV
$37.6B
$139K 0.15%
641
-15
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$139K 0.15%
2,441
-1,630
BA icon
61
Boeing
BA
$168B
$137K 0.14%
1,000
-375
AZN icon
62
AstraZeneca
AZN
$283B
$132K 0.14%
2,000
MSTR icon
63
Strategy Inc
MSTR
$47.4B
$130K 0.14%
7,900
+7,200
BAC icon
64
Bank of America
BAC
$404B
$126K 0.13%
4,054
MO icon
65
Altria Group
MO
$97.5B
$125K 0.13%
3,002
ELV icon
66
Elevance Health
ELV
$75.7B
$124K 0.13%
257
-5
META icon
67
Meta Platforms (Facebook)
META
$1.66T
$124K 0.13%
772
-5
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$46.3B
$121K 0.13%
1,872
TEVA icon
69
Teva Pharmaceuticals
TEVA
$34.8B
$120K 0.13%
15,937
-3,020
ETHE
70
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$117K 0.12%
18,690
+9,466
BITO icon
71
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$116K 0.12%
9,990
LI icon
72
Li Auto
LI
$17.2B
$112K 0.12%
+2,922
ABBV icon
73
AbbVie
ABBV
$401B
$106K 0.11%
689
-44
GWRE icon
74
Guidewire Software
GWRE
$17B
$106K 0.11%
1,500
PG icon
75
Procter & Gamble
PG
$338B
$105K 0.11%
727
-137
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