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
$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
WELL icon
151
Welltower
WELL
$128B
$13K 0.01%
158
LAC
152
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
633
-633
ICE icon
153
Intercontinental Exchange
ICE
$91.4B
$12K 0.01%
+127
ASPU
154
DELISTED
ASPEN GROUP, INC.
ASPU
$12K 0.01%
12,500
FAST icon
155
Fastenal
FAST
$48.6B
$11K 0.01%
460
FISV
156
Fiserv Inc
FISV
$36.5B
$11K 0.01%
124
LAMR icon
157
Lamar Advertising Co
LAMR
$12.9B
$11K 0.01%
122
PDD icon
158
Pinduoduo
PDD
$155B
$11K 0.01%
180
-180
POOL icon
159
Pool Corp
POOL
$8.64B
$10K 0.01%
28
-28
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9K 0.01%
275
-500
VTR icon
161
Ventas
VTR
$37.2B
$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
BTF icon
164
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$11.2M
$8K 0.01%
1,079
ENR icon
165
Energizer
ENR
$1.36B
$8K 0.01%
287
-287
FSM icon
166
Fortuna Silver Mines
FSM
$3.02B
$8K 0.01%
2,674
-2,673
GE icon
167
GE Aerospace
GE
$324B
$8K 0.01%
207
GPC icon
168
Genuine Parts
GPC
$17.5B
$8K 0.01%
58
GRFX
169
DELISTED
Graphex Group
GRFX
$8K 0.01%
+674
VZ icon
170
Verizon
VZ
$168B
$8K 0.01%
158
FRE
171
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K 0.01%
18,223
-18,222
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$52.9B
$7K 0.01%
49
AMAT icon
173
Applied Materials
AMAT
$203B
$7K 0.01%
78
-78
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$7K 0.01%
+455
BLOK icon
175
Amplify Blockchain Technology ETF
BLOK
$1.14B
$7K 0.01%
404