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
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 0.08%
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 0.07%
635
93
$80K 0.07%
616
94
$77K 0.06%
32
95
$77K 0.06%
137
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