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

Top Buys

1 +$5.86M
2 +$5.49M
3 +$3.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.47M
5
AAPL icon
Apple
AAPL
+$491K

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
ADI icon
126
Analog Devices
ADI
$134B
$27K 0.03%
183
ALGN icon
127
Align Technology
ALGN
$11.3B
$27K 0.03%
115
GSST icon
128
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$26K 0.03%
516
-140
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$26K 0.03%
513
-1,683
AAL icon
130
American Airlines Group
AAL
$10.4B
$25K 0.03%
2,000
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$22K 0.02%
203
-210
LTHM
132
DELISTED
Livent Corporation
LTHM
$22K 0.02%
+986
AMD icon
133
Advanced Micro Devices
AMD
$347B
$21K 0.02%
277
-100
DOCU icon
134
DocuSign
DOCU
$14B
$21K 0.02%
361
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$20K 0.02%
251
-255
JETS icon
136
US Global Jets ETF
JETS
$839M
$20K 0.02%
1,200
CVS icon
137
CVS Health
CVS
$98.7B
$19K 0.02%
202
O icon
138
Realty Income
O
$51.8B
$19K 0.02%
285
RBLX icon
139
Roblox
RBLX
$57.5B
$19K 0.02%
564
FIS icon
140
Fidelity National Information Services
FIS
$34.2B
$18K 0.02%
198
XYZ
141
Block Inc
XYZ
$39.7B
$18K 0.02%
289
-46
CMAX
142
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$18K 0.02%
167
AEP icon
143
American Electric Power
AEP
$61.1B
$17K 0.02%
179
BLK icon
144
Blackrock
BLK
$164B
$15K 0.02%
25
-55
DUK icon
145
Duke Energy
DUK
$89.9B
$15K 0.02%
137
PAYX icon
146
Paychex
PAYX
$40.4B
$15K 0.02%
134
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$14K 0.01%
190
-190
SO icon
148
Southern Company
SO
$93.9B
$14K 0.01%
196
UBER icon
149
Uber
UBER
$165B
$14K 0.01%
688
KOIN
150
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$14K 0.01%
437