MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Return 17.21%
This Quarter Return
-12.09%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$28M
Cap. Flow
+$905K
Cap. Flow %
0.95%
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
29
Reduced
71
Closed
28

Top Buys

1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$5.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.49M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.59M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.47M
5
AAPL icon
Apple
AAPL
$491K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.82M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.15M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.38M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17M

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
151
Welltower
WELL
$112B
$13K 0.01%
158
– –
LAC
152
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
633
-633
-50% -$13K
ICE icon
153
Intercontinental Exchange
ICE
$99.9B
$12K 0.01%
+127
New +$12K
ASPU
154
DELISTED
ASPEN GROUP, INC.
ASPU
$12K 0.01%
12,500
– –
FAST icon
155
Fastenal
FAST
$57.7B
$11K 0.01%
460
– –
FI icon
156
Fiserv
FI
$74B
$11K 0.01%
124
– –
LAMR icon
157
Lamar Advertising Co
LAMR
$13B
$11K 0.01%
122
– –
PDD icon
158
Pinduoduo
PDD
$176B
$11K 0.01%
180
-180
-50% -$11K
POOL icon
159
Pool Corp
POOL
$11.8B
$10K 0.01%
28
-28
-50% -$10K
SPIB icon
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9K 0.01%
275
-500
-65% -$16.4K
VTR icon
161
Ventas
VTR
$30.8B
$9K 0.01%
174
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
196
– –
FNM
163
DELISTED
FANNIE MAE
FNM
$9K 0.01%
20,116
-15,116
-43% -$6.76K
BTF icon
164
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.7M
$8K 0.01%
1,079
– –
ENR icon
165
Energizer
ENR
$1.96B
$8K 0.01%
287
-287
-50% -$8K
FSM icon
166
Fortuna Silver Mines
FSM
$2.34B
$8K 0.01%
2,674
-2,673
-50% -$8K
GE icon
167
GE Aerospace
GE
$299B
$8K 0.01%
207
– –
GPC icon
168
Genuine Parts
GPC
$19.6B
$8K 0.01%
58
– –
GRFX
169
DELISTED
Graphex Group
GRFX
$8K 0.01%
+674
New +$8K
VZ icon
170
Verizon
VZ
$186B
$8K 0.01%
158
– –
FRE
171
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K 0.01%
18,223
-18,222
-50% -$8K
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$59.4B
$7K 0.01%
49
– –
AMAT icon
173
Applied Materials
AMAT
$126B
$7K 0.01%
78
-78
-50% -$7K
ARKF icon
174
ARK Fintech Innovation ETF
ARKF
$1.33B
$7K 0.01%
+455
New +$7K
BLOK icon
175
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$7K 0.01%
404
– –
5 6
7
8 9