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
$89.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$773K
2 +$350K
3 +$110K
4
NVDA icon
NVIDIA
NVDA
+$60.6K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.5K

Top Sells

1 +$514K
2 +$462K
3 +$226K
4
NIO icon
NIO
NIO
+$159K
5
SHV icon
iShares Trust 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
LTHM
126
DELISTED
Livent Corporation
LTHM
$30K 0.03%
986
ENB icon
127
Enbridge
ENB
$102B
$29K 0.03%
793
JMIA
128
Jumia Technologies
JMIA
$1.58B
$29K 0.03%
+5,000
BIDU icon
129
Baidu
BIDU
$42.6B
$27K 0.03%
229
SIVB
130
DELISTED
SVB Financial Group
SIVB
$27K 0.03%
80
SCHP icon
131
Schwab US TIPS ETF
SCHP
$14.5B
$26K 0.03%
1,000
FNM
132
DELISTED
FANNIE MAE
FNM
$26K 0.03%
50,116
+30,000
ADI icon
133
Analog Devices
ADI
$134B
$25K 0.03%
183
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$25K 0.03%
513
FRE
135
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$25K 0.03%
48,223
+30,000
AAL icon
136
American Airlines Group
AAL
$10.4B
$24K 0.03%
2,000
ALGN icon
137
Align Technology
ALGN
$11.3B
$24K 0.03%
115
GSST icon
138
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$24K 0.03%
481
-35
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$21K 0.02%
203
RBLX icon
140
Roblox
RBLX
$57.5B
$20K 0.02%
564
CVS icon
141
CVS Health
CVS
$98.7B
$19K 0.02%
202
DOCU icon
142
DocuSign
DOCU
$14B
$19K 0.02%
361
AMD icon
143
Advanced Micro Devices
AMD
$347B
$18K 0.02%
277
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$18K 0.02%
251
JETS icon
145
US Global Jets ETF
JETS
$839M
$18K 0.02%
1,200
UBER icon
146
Uber
UBER
$165B
$18K 0.02%
688
O icon
147
Realty Income
O
$51.8B
$17K 0.02%
285
LAC
148
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K 0.02%
633
PAYX icon
149
Paychex
PAYX
$40.4B
$15K 0.02%
134
AEP icon
150
American Electric Power
AEP
$61.1B
$15K 0.02%
179