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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.42M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.76M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 2.3%
3 Technology 2.23%
4 Healthcare 1.67%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.04%
+377
127
$53K 0.04%
+510
128
$52K 0.04%
+463
129
$51K 0.04%
+452
130
$51K 0.04%
+517
131
$50K 0.04%
+264
132
$50K 0.04%
+981
133
$49K 0.04%
+2,217
134
$48K 0.04%
+468
135
$48K 0.04%
+878
136
$47K 0.04%
+161
137
$47K 0.04%
+1,476
138
$45K 0.04%
+912
139
$45K 0.04%
+850
140
$44K 0.04%
+1,056
141
$43K 0.03%
+310
142
$41K 0.03%
+186
143
$40K 0.03%
+191
144
$38K 0.03%
+700
145
$38K 0.03%
+167
146
$37K 0.03%
+1,266
147
$36K 0.03%
+2,000
148
$35K 0.03%
+262
149
$34K 0.03%
+659
150
$33K 0.03%
+219
4 5
6
7 8