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MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.82M
Cap. Flow
-$1.88M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.58%
Holding
245
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$323K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$215K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$193K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K

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
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$32K 0.03%
380
– –
POOL icon
152
Pool Corp
POOL
$7.68B
$32K 0.03%
56
– –
ENB icon
153
Enbridge
ENB
$120B
$31K 0.03%
793
– –
ASPU
154
DELISTED
ASPEN GROUP, INC.
ASPU
$30K 0.02%
12,500
– –
FRE
155
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$30K 0.02%
36,445
– –
UBER icon
156
Uber
UBER
$151B
$29K 0.02%
688
– –
WST icon
157
West Pharmaceutical
WST
$25.4B
$29K 0.02%
62
– –
FNM
158
DELISTED
FANNIE MAE
FNM
$29K 0.02%
35,232
– –
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28K 0.02%
775
– –
W icon
160
Wayfair
W
$11.4B
$26K 0.02%
136
– –
AMAT icon
161
Applied Materials
AMAT
$457B
$25K 0.02%
156
– –
JETS icon
162
US Global Jets ETF
JETS
$887M
$25K 0.02%
1,200
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
575
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$122B
$24K 0.02%
110
– –
ENR icon
165
Energizer
ENR
$1.4B
$23K 0.02%
574
– –
BP icon
166
BP
BP
$105B
$22K 0.02%
839
– –
F icon
167
Ford
F
$55.2B
$22K 0.02%
1,052
– –
FIS icon
168
Fidelity National Information Services
FIS
$21.7B
$22K 0.02%
198
– –
LYFT icon
169
Lyft
LYFT
$5.95B
$22K 0.02%
508
– –
CVS icon
170
CVS Health
CVS
$135B
$21K 0.02%
202
– –
FSM icon
171
Fortuna Silver Mines
FSM
$2.54B
$21K 0.02%
5,347
– –
PDD icon
172
Pinduoduo
PDD
$120B
$21K 0.02%
360
– –
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$107M
$20K 0.02%
152
– –
O icon
174
Realty Income
O
$59.8B
$20K 0.02%
285
– –
BTF icon
175
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$12.4M
$19K 0.02%
216
– –
5 6
7
8 9

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NIM
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SCA
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EFEM
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AEPBI
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SC
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NCA
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WIM
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