MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.21%
This Fund
S&P 500
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
151
$32K 0.03%
380
152
$32K 0.03%
56
153
$31K 0.03%
793
154
$30K 0.02%
12,500
155
$30K 0.02%
36,445
156
$29K 0.02%
688
157
$29K 0.02%
62
158
$29K 0.02%
35,232
159
$28K 0.02%
775
160
$26K 0.02%
136
161
$25K 0.02%
156
162
$25K 0.02%
1,200
163
$25K 0.02%
575
164
$24K 0.02%
110
165
$23K 0.02%
574
166
$22K 0.02%
839
167
$22K 0.02%
1,052
168
$22K 0.02%
198
169
$22K 0.02%
508
170
$21K 0.02%
202
171
$21K 0.02%
5,347
172
$21K 0.02%
360
173
$20K 0.02%
285
174
$20K 0.02%
152
175
$19K 0.02%
216
5 6
7
8 9