MW

Milestone Wealth Portfolio holdings

AUM $89.5M
This Quarter Return
-12.09%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
+$1.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
30
Reduced
70
Closed
28

Top Buys

1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$5.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.49M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.59M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.47M
5
AAPL icon
Apple
AAPL
$491K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.82M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.15M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.38M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17M

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$97K 0.1%
588
-45
-7% -$7.42K
UPS icon
77
United Parcel Service
UPS
$72.3B
$97K 0.1%
532
– –
PFE icon
78
Pfizer
PFE
$141B
$89K 0.09%
1,693
– –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
$82K 0.09%
1,720
-1,080
-39% -$51.5K
CVX icon
80
Chevron
CVX
$318B
$81K 0.09%
557
– –
V icon
81
Visa
V
$681B
$80K 0.08%
404
-98
-20% -$19.4K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.1B
$79K 0.08%
242
– –
ADPT icon
83
Adaptive Biotechnologies
ADPT
$1.96B
$76K 0.08%
9,379
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
$76K 0.08%
140
– –
HD icon
85
Home Depot
HD
$406B
$74K 0.08%
270
-81
-23% -$22.2K
GIS icon
86
General Mills
GIS
$26.6B
$73K 0.08%
963
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$72K 0.08%
1,473
-160
-10% -$7.82K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$72K 0.08%
407
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$66K 0.07%
863
-38
-4% -$2.91K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$65K 0.07%
852
– –
GRWG icon
91
GrowGeneration
GRWG
$94.4M
$62K 0.07%
17,249
– –
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$62K 0.07%
277
– –
KO icon
93
Coca-Cola
KO
$297B
$60K 0.06%
947
– –
PM icon
94
Philip Morris
PM
$254B
$60K 0.06%
606
– –
KMX icon
95
CarMax
KMX
$9.04B
$56K 0.06%
616
– –
ABNB icon
96
Airbnb
ABNB
$76.5B
$55K 0.06%
612
– –
DIS icon
97
Walt Disney
DIS
$211B
$55K 0.06%
585
– –
SDGR icon
98
Schrodinger
SDGR
$1.42B
$54K 0.06%
2,050
– –
BKNG icon
99
Booking.com
BKNG
$181B
$52K 0.05%
30
-2
-6% -$3.47K
HSCZ icon
100
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$52K 0.05%
+1,675
New +$52K
2 3
4
5 6