MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Return 17.21%
This Quarter Return
-4.81%
1 Year Return
-17.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$89.5M
AUM Growth
-$5.42M
Cap. Flow
-$539K
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.88%
Holding
233
New
5
Increased
11
Reduced
38
Closed

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
51
Alibaba
BABA
$312B
$177K 0.2%
2,219
-200
-8% -$16K
VDE icon
52
Vanguard Energy ETF
VDE
$7.33B
$175K 0.2%
1,725
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$44B
$173K 0.19%
16,832
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$167K 0.19%
960
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$161K 0.18%
9,739
COR icon
56
Cencora
COR
$56.7B
$156K 0.17%
1,151
MS icon
57
Morgan Stanley
MS
$240B
$156K 0.17%
1,965
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.5B
$141K 0.16%
716
XYZ
59
Block, Inc.
XYZ
$46.2B
$126K 0.14%
2,289
+2,000
+692% +$110K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$124K 0.14%
2,436
-5
-0.2% -$255
BAC icon
61
Bank of America
BAC
$375B
$122K 0.14%
4,054
BA icon
62
Boeing
BA
$174B
$121K 0.14%
1,000
MO icon
63
Altria Group
MO
$112B
$121K 0.14%
3,002
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$120K 0.13%
9,990
ELV icon
65
Elevance Health
ELV
$69.4B
$117K 0.13%
257
IQV icon
66
IQVIA
IQV
$31.3B
$116K 0.13%
641
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
$116K 0.13%
1,872
AZN icon
68
AstraZeneca
AZN
$254B
$110K 0.12%
2,000
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$105K 0.12%
772
MSTR icon
70
Strategy Inc Common Stock Class A
MSTR
$92.9B
$104K 0.12%
4,900
-3,000
-38% -$63.7K
ABBV icon
71
AbbVie
ABBV
$376B
$93K 0.1%
689
GWRE icon
72
Guidewire Software
GWRE
$18.3B
$92K 0.1%
1,500
PG icon
73
Procter & Gamble
PG
$373B
$92K 0.1%
727
NIO icon
74
NIO
NIO
$13.8B
$91K 0.1%
5,739
-10,000
-64% -$159K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$88K 0.1%
2,000
-10,500
-84% -$462K