We are live on ! Find out more
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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$67K 0.05%
293
– –
IDXX icon
102
Idexx Laboratories
IDXX
$42.7B
$66K 0.05%
100
– –
CVX icon
103
Chevron
CVX
$362B
$65K 0.05%
557
– –
GIS icon
104
General Mills
GIS
$19.5B
$65K 0.05%
963
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$665B
$65K 0.05%
268
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$64K 0.05%
1,004
– –
USO icon
107
United States Oil Fund
USO
$2.47B
$62K 0.05%
1,142
– –
JPM icon
108
JPMorgan Chase
JPM
$919B
$59K 0.05%
374
– –
TSM icon
109
TSMC
TSM
$2.18T
$59K 0.05%
493
– –
PM icon
110
Philip Morris
PM
$274B
$58K 0.05%
606
– –
RBLX icon
111
Roblox
RBLX
$39B
$58K 0.05%
564
– –
BND icon
112
Vanguard Total Bond Market
BND
$158B
$56K 0.05%
662
– –
CAT icon
113
Caterpillar
CAT
$430B
$56K 0.05%
269
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$56K 0.05%
506
– –
KO icon
115
Coca-Cola
KO
$357B
$56K 0.05%
947
– –
VIS icon
116
Vanguard Industrials ETF
VIS
$8.18B
$56K 0.05%
274
– –
DOCU
117
DocuSign
DOCU
$9.43B
$55K 0.04%
361
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$55K 0.04%
380
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$55K 0.04%
413
– –
TXN icon
120
Texas Instruments
TXN
$278B
$55K 0.04%
291
– –
AMD icon
121
Advanced Micro Devices
AMD
$894B
$54K 0.04%
377
– –
CSCO icon
122
Cisco
CSCO
$462B
$54K 0.04%
848
– –
XYZ
123
Block Inc
XYZ
$47.6B
$54K 0.04%
335
– –
SIVB
124
DELISTED
SVB Financial Group
SIVB
$54K 0.04%
80
– –
USOI icon
125
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.8M
$53K 0.04%
510
– –
3 4
5
6 7

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.8M AUM 29.32% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return