MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.21%
This Fund
S&P 500
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
$104K 0.08%
1,000
77
$103K 0.08%
3,302
78
$102K 0.08%
612
79
$100K 0.08%
1,693
80
$99K 0.08%
733
81
$98K 0.08%
1,633
82
$93K 0.08%
140
83
$92K 0.07%
1,771
84
$90K 0.07%
585
85
$89K 0.07%
277
86
$88K 0.07%
3,934
87
$84K 0.07%
4,933
88
$84K 0.07%
22,354
89
$83K 0.07%
1,726
90
$80K 0.07%
635
91
$80K 0.07%
616
92
$77K 0.06%
137
93
$77K 0.06%
32
94
$76K 0.06%
115
95
$73K 0.06%
80
96
$73K 0.06%
901
97
$71K 0.06%
2,050
98
$69K 0.06%
407
99
$69K 0.06%
852
100
$68K 0.06%
266
2 3
4
5 6