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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.4B
$52K 0.04%
463
– –
DVA icon
127
DaVita
DVA
$15.1B
$51K 0.04%
452
– –
MS icon
128
Morgan Stanley
MS
$349B
$51K 0.04%
517
– –
PYPL icon
129
PayPal
PYPL
$42B
$50K 0.04%
264
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50K 0.04%
981
– –
RIOT icon
131
Riot Platforms
RIOT
$7.63B
$49K 0.04%
2,217
– –
KOF icon
132
Coca-Cola Femsa
KOF
$21.7B
$48K 0.04%
878
– –
MDT icon
133
Medtronic
MDT
$107B
$48K 0.04%
468
– –
MASI
134
DELISTED
Masimo
MASI
$47K 0.04%
161
– –
NIO icon
135
NIO
NIO
$12.4B
$47K 0.04%
1,476
– –
CIVI
136
DELISTED
Civitas Resources
CIVI
$45K 0.04%
912
– –
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45K 0.04%
850
– –
BMVP icon
138
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$44K 0.04%
1,056
– –
SHOP icon
139
Shopify
SHOP
$162B
$43K 0.04%
310
– –
ETSY icon
140
Etsy
ETSY
$7.64B
$41K 0.03%
186
– –
HON icon
141
Honeywell
HON
$70.4B
$40K 0.03%
203
– –
MSTR icon
142
Strategy Inc
MSTR
$33B
$38K 0.03%
700
– –
CMAX
143
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$38K 0.03%
167
– –
LAC
144
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37K 0.03%
1,266
– –
AAL icon
145
American Airlines Group
AAL
$10.8B
$36K 0.03%
2,000
– –
MTCH icon
146
Match Group
MTCH
$8.99B
$35K 0.03%
262
– –
INTC icon
147
Intel
INTC
$518B
$34K 0.03%
659
– –
BIDU icon
148
Baidu
BIDU
$38.6B
$33K 0.03%
219
– –
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$33K 0.03%
656
– –
ADI icon
150
Analog Devices
ADI
$188B
$32K 0.03%
183
– –
4 5
6
7 8

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NIM
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SCA
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EFEM
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AEPBI
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SC
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NCA
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WIM
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