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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.42M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.76M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 2.3%
3 Technology 2.23%
4 Healthcare 1.67%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.03%
+656
152
$32K 0.03%
+183
153
$32K 0.03%
+380
154
$32K 0.03%
+56
155
$31K 0.02%
+793
156
$30K 0.02%
+12,500
157
$30K 0.02%
+36,445
158
$29K 0.02%
+688
159
$29K 0.02%
+62
160
$29K 0.02%
+35,232
161
$28K 0.02%
+775
162
$26K 0.02%
+136
163
$25K 0.02%
+156
164
$25K 0.02%
+1,200
165
$25K 0.02%
+575
166
$24K 0.02%
+110
167
$23K 0.02%
+574
168
$22K 0.02%
+839
169
$22K 0.02%
+1,052
170
$22K 0.02%
+198
171
$22K 0.02%
+508
172
$21K 0.02%
+202
173
$21K 0.02%
+5,347
174
$21K 0.02%
+360
175
$20K 0.02%
+152
5 6
7
8 9