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
$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
$33K 0.03%
656
152
$32K 0.03%
183
153
$32K 0.03%
380
154
$32K 0.03%
56
155
$31K 0.03%
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