MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$804K
2 +$354K
3 +$142K
4
NVDA icon
NVIDIA
NVDA
+$79K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$67.7K

Top Sells

1 +$570K
2 +$427K
3 +$238K
4
NIO icon
NIO
NIO
+$198K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JMIA
126
Jumia Technologies
JMIA
$852M
$29K 0.03%
+5,000
BIDU icon
127
Baidu
BIDU
$37.8B
$27K 0.03%
229
SIVB
128
DELISTED
SVB Financial Group
SIVB
$27K 0.03%
80
SCHP icon
129
Schwab US TIPS ETF
SCHP
$15.7B
$26K 0.03%
1,000
FNM
130
DELISTED
FANNIE MAE
FNM
$26K 0.03%
50,116
+30,000
ADI icon
131
Analog Devices
ADI
$155B
$25K 0.03%
183
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$25K 0.03%
513
FRE
133
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$25K 0.03%
48,223
+30,000
AAL icon
134
American Airlines Group
AAL
$7.16B
$24K 0.03%
2,000
ALGN icon
135
Align Technology
ALGN
$12.2B
$24K 0.03%
115
GSST icon
136
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4B
$24K 0.03%
481
-35
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$21K 0.02%
203
RBLX icon
138
Roblox
RBLX
$42.6B
$20K 0.02%
564
CVS icon
139
CVS Health
CVS
$93.5B
$19K 0.02%
202
DOCU
140
DocuSign
DOCU
$9.4B
$19K 0.02%
361
AMD icon
141
Advanced Micro Devices
AMD
$355B
$18K 0.02%
277
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$14B
$18K 0.02%
251
JETS icon
143
US Global Jets ETF
JETS
$672M
$18K 0.02%
1,200
UBER icon
144
Uber
UBER
$146B
$18K 0.02%
688
O icon
145
Realty Income
O
$58B
$17K 0.02%
285
LAC
146
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K 0.02%
633
FIS icon
147
Fidelity National Information Services
FIS
$23.8B
$15K 0.02%
198
PAYX icon
148
Paychex
PAYX
$32.9B
$15K 0.02%
134
AEP icon
149
American Electric Power
AEP
$72.1B
$15K 0.02%
179
BLK icon
150
Blackrock
BLK
$150B
$14K 0.02%
25