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
$95M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$5.49M
3 +$3.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.47M
5
AAPL icon
Apple
AAPL
+$491K

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 Change
in Stake
Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$96.4B
$12K 0.01%
+127
ASPU
152
DELISTED
ASPEN GROUP, INC.
ASPU
$12K 0.01%
12,500
FAST icon
153
Fastenal
FAST
$54.8B
$11K 0.01%
460
FISV
154
Fiserv Inc
FISV
$32.3B
$11K 0.01%
124
LAMR icon
155
Lamar Advertising Co
LAMR
$13.5B
$11K 0.01%
122
PDD icon
156
Pinduoduo
PDD
$149B
$11K 0.01%
180
-180
POOL icon
157
Pool Corp
POOL
$9.91B
$10K 0.01%
28
-28
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9K 0.01%
275
-500
VTR icon
159
Ventas
VTR
$38.8B
$9K 0.01%
174
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
196
FNM
161
DELISTED
FANNIE MAE
FNM
$9K 0.01%
20,116
-15,116
BTF icon
162
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15M
$8K 0.01%
216
ENR icon
163
Energizer
ENR
$1.6B
$8K 0.01%
287
-287
FSM icon
164
Fortuna Silver Mines
FSM
$3.17B
$8K 0.01%
2,674
-2,673
GE icon
165
GE Aerospace
GE
$337B
$8K 0.01%
207
GPC icon
166
Genuine Parts
GPC
$20.7B
$8K 0.01%
58
VZ icon
167
Verizon
VZ
$195B
$8K 0.01%
158
FRE
168
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K 0.01%
18,223
-18,222
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$43.4B
$7K 0.01%
49
AMAT icon
170
Applied Materials
AMAT
$256B
$7K 0.01%
78
-78
ARKF icon
171
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$7K 0.01%
+455
BLOK icon
172
Amplify Blockchain Technology ETF
BLOK
$1.13B
$7K 0.01%
404
LYFT icon
173
Lyft
LYFT
$6.57B
$7K 0.01%
508
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$82.7B
$7K 0.01%
273
EMR icon
175
Emerson Electric
EMR
$88.4B
$6K 0.01%
71