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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.42M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.76M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 2.3%
3 Technology 2.23%
4 Healthcare 1.67%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.09%
+2,785
77
$108K 0.09%
+502
78
$104K 0.08%
+1,000
79
$103K 0.08%
+3,302
80
$102K 0.08%
+612
81
$100K 0.08%
+1,693
82
$99K 0.08%
+733
83
$98K 0.08%
+1,633
84
$93K 0.07%
+140
85
$92K 0.07%
+1,771
86
$90K 0.07%
+585
87
$89K 0.07%
+277
88
$88K 0.07%
+3,934
89
$84K 0.07%
+4,933
90
$84K 0.07%
+22,354
91
$83K 0.07%
+1,726
92
$80K 0.06%
+635
93
$80K 0.06%
+616
94
$77K 0.06%
+137
95
$77K 0.06%
+32
96
$76K 0.06%
+115
97
$73K 0.06%
+80
98
$73K 0.06%
+901
99
$71K 0.06%
+2,050
100
$69K 0.06%
+407
2 3
4
5 6