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MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.82M
Cap. Flow
-$1.88M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.58%
Holding
245
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$323K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$215K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$193K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K

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
RIVN icon
76
Rivian
RIVN
$25.3B
$104K 0.08%
1,000
– –
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.5B
$103K 0.08%
3,302
– –
ABNB icon
78
Airbnb
ABNB
$87B
$102K 0.08%
612
– –
PFE icon
79
Pfizer
PFE
$138B
$100K 0.08%
1,693
– –
ABBV icon
80
AbbVie
ABBV
$432B
$99K 0.08%
733
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$98K 0.08%
1,633
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$93K 0.08%
140
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$92K 0.07%
1,771
– –
DIS icon
84
Walt Disney
DIS
$166B
$90K 0.07%
585
– –
VUG icon
85
Vanguard Growth ETF
VUG
$225B
$89K 0.07%
1,662
– –
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$88K 0.07%
3,934
– –
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$84K 0.07%
4,933
– –
SVM
88
Silvercorp Metals
SVM
$2.07B
$84K 0.07%
22,354
– –
WFC icon
89
Wells Fargo
WFC
$261B
$83K 0.07%
1,726
– –
CHRD icon
90
Chord Energy
CHRD
$6.87B
$80K 0.07%
635
– –
KMX icon
91
CarMax
KMX
$7.91B
$80K 0.07%
616
– –
ADBE icon
92
Adobe
ADBE
$87.8B
$77K 0.06%
137
– –
BKNG icon
93
Booking.com
BKNG
$135B
$77K 0.06%
800
– –
ALGN icon
94
Align Technology
ALGN
$12.8B
$76K 0.06%
115
– –
BLK icon
95
Blackrock
BLK
$159B
$73K 0.06%
80
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$73K 0.06%
901
– –
SDGR icon
97
Schrodinger
SDGR
$1.21B
$71K 0.06%
2,050
– –
JNJ icon
98
Johnson & Johnson
JNJ
$611B
$69K 0.06%
407
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69K 0.06%
852
– –
MRNA icon
100
Moderna
MRNA
$26.8B
$68K 0.06%
266
– –
2 3
4
5 6

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SCA
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EFEM
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AEPBI
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NCA
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WIM
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