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
$89.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$804K
2 +$354K
3 +$142K
4
NVDA icon
NVIDIA
NVDA
+$79K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$67.7K

Top Sells

1 +$570K
2 +$427K
3 +$238K
4
NIO icon
NIO
NIO
+$198K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
151
Duke Energy
DUK
$103B
$13K 0.01%
137
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$13K 0.01%
190
SO icon
153
Southern Company
SO
$109B
$13K 0.01%
196
KOIN
154
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$13K 0.01%
437
FISV
155
Fiserv Inc
FISV
$30B
$12K 0.01%
124
RIOT icon
156
Riot Platforms
RIOT
$4.88B
$11K 0.01%
1,519
FAST icon
157
Fastenal
FAST
$53.2B
$11K 0.01%
460
ICE icon
158
Intercontinental Exchange
ICE
$92.6B
$11K 0.01%
127
PDD icon
159
Pinduoduo
PDD
$143B
$11K 0.01%
180
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$42.3B
$10K 0.01%
49
LAMR icon
161
Lamar Advertising Co
LAMR
$12.9B
$10K 0.01%
122
WELL icon
162
Welltower
WELL
$141B
$10K 0.01%
158
POOL icon
163
Pool Corp
POOL
$7.45B
$9K 0.01%
28
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9K 0.01%
275
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
196
GPC icon
166
Genuine Parts
GPC
$14.4B
$9K 0.01%
58
BTF icon
167
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15.1M
$8K 0.01%
216
GE icon
168
GE Aerospace
GE
$294B
$8K 0.01%
207
RMO
169
DELISTED
Romeo Power, Inc.
RMO
$8K 0.01%
+20,000
ARKF icon
170
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$7K 0.01%
455
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$940M
$7K 0.01%
404
ENR icon
172
Energizer
ENR
$1.12B
$7K 0.01%
287
VTR icon
173
Ventas
VTR
$39.6B
$7K 0.01%
174
FSM icon
174
Fortuna Silver Mines
FSM
$3.14B
$7K 0.01%
2,674
IRBT
175
DELISTED
iRobot
IRBT
$7K 0.01%
119