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
$95M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$5.92M
3 +$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$26K 0.03%
513
-1,683
GSST icon
127
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4B
$26K 0.03%
516
-140
AAL icon
128
American Airlines Group
AAL
$7.16B
$25K 0.03%
2,000
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$22K 0.02%
203
-210
LTHM
130
DELISTED
Livent Corporation
LTHM
$22K 0.02%
+986
AMD icon
131
Advanced Micro Devices
AMD
$355B
$21K 0.02%
277
-100
DOCU
132
DocuSign
DOCU
$9.4B
$21K 0.02%
361
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$14B
$20K 0.02%
251
-255
JETS icon
134
US Global Jets ETF
JETS
$672M
$20K 0.02%
1,200
RBLX icon
135
Roblox
RBLX
$42.6B
$19K 0.02%
564
CVS icon
136
CVS Health
CVS
$93.5B
$19K 0.02%
202
O icon
137
Realty Income
O
$58B
$19K 0.02%
285
FIS icon
138
Fidelity National Information Services
FIS
$23.8B
$18K 0.02%
198
XYZ
139
Block Inc
XYZ
$35.8B
$18K 0.02%
289
-46
CMAX
140
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$18K 0.02%
167
AEP icon
141
American Electric Power
AEP
$72.1B
$17K 0.02%
179
PAYX icon
142
Paychex
PAYX
$32.9B
$15K 0.02%
134
BLK icon
143
Blackrock
BLK
$150B
$15K 0.02%
25
-55
DUK icon
144
Duke Energy
DUK
$103B
$15K 0.02%
137
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$14K 0.01%
190
-190
SO icon
146
Southern Company
SO
$109B
$14K 0.01%
196
UBER icon
147
Uber
UBER
$146B
$14K 0.01%
688
KOIN
148
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$14K 0.01%
437
WELL icon
149
Welltower
WELL
$141B
$13K 0.01%
158
LAC
150
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
633
-633