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
101
$69K 0.06%
852
102
$68K 0.06%
266
103
$67K 0.05%
293
104
$66K 0.05%
100
105
$65K 0.05%
557
106
$65K 0.05%
963
107
$65K 0.05%
268
108
$64K 0.05%
251
109
$62K 0.05%
1,142
110
$59K 0.05%
374
111
$59K 0.05%
493
112
$58K 0.05%
606
113
$58K 0.05%
564
114
$56K 0.05%
662
115
$56K 0.05%
269
116
$56K 0.05%
506
117
$56K 0.05%
947
118
$56K 0.05%
274
119
$55K 0.04%
291
120
$55K 0.04%
361
121
$55K 0.04%
380
122
$55K 0.04%
413
123
$54K 0.04%
377
124
$54K 0.04%
848
125
$54K 0.04%
335
3 4
5
6 7