MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.2%
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 +$5.98M
2 +$5.92M
3 +$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M
5
AAPL icon
Apple
AAPL
+$544K

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
$92.6B
$12K 0.01%
+127
ASPU
152
DELISTED
ASPEN GROUP, INC.
ASPU
$12K 0.01%
12,500
FAST icon
153
Fastenal
FAST
$53.2B
$11K 0.01%
460
FISV
154
Fiserv Inc
FISV
$30B
$11K 0.01%
124
LAMR icon
155
Lamar Advertising Co
LAMR
$12.9B
$11K 0.01%
122
PDD icon
156
Pinduoduo
PDD
$143B
$11K 0.01%
180
-180
POOL icon
157
Pool Corp
POOL
$7.45B
$10K 0.01%
28
-28
FNM
158
DELISTED
FANNIE MAE
FNM
$9K 0.01%
20,116
-15,116
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9K 0.01%
275
-500
VTR icon
160
Ventas
VTR
$39.6B
$9K 0.01%
174
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
196
BTF icon
162
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15.1M
$8K 0.01%
216
ENR icon
163
Energizer
ENR
$1.12B
$8K 0.01%
287
-287
VZ icon
164
Verizon
VZ
$208B
$8K 0.01%
158
FRE
165
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K 0.01%
18,223
-18,222
FSM icon
166
Fortuna Silver Mines
FSM
$3.14B
$8K 0.01%
2,674
-2,673
GE icon
167
GE Aerospace
GE
$294B
$8K 0.01%
207
GPC icon
168
Genuine Parts
GPC
$14.4B
$8K 0.01%
58
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$42.3B
$7K 0.01%
49
AMAT icon
170
Applied Materials
AMAT
$277B
$7K 0.01%
78
-78
ARKF icon
171
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$7K 0.01%
+455
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$84.1B
$7K 0.01%
273
BLOK icon
173
Amplify Blockchain Technology ETF
BLOK
$940M
$7K 0.01%
404
LYFT icon
174
Lyft
LYFT
$5.31B
$7K 0.01%
508
EMR icon
175
Emerson Electric
EMR
$74B
$6K 0.01%
71