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
126
$54K 0.04%
80
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%
878
135
$48K 0.04%
468
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 0.04%
310
142
$41K 0.03%
186
143
$40K 0.03%
191
144
$38K 0.03%
167
145
$38K 0.03%
700
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