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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
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

Top Sells

1
+$7.39M
2
+$4.23M
3
+$2.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.46M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.25M

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
$76.5B
$12K 0.01%
+127
ASPU
152
DELISTED
ASPEN GROUP, INC.
ASPU
$12K 0.01%
12,500
FAST icon
153
Fastenal
FAST
$53.4B
$11K 0.01%
460
FISV
154
Fiserv Inc
FISV
$26.9B
$11K 0.01%
124
LAMR icon
155
Lamar Advertising Co
LAMR
$15.7B
$11K 0.01%
122
PDD icon
156
Pinduoduo
PDD
$121B
$11K 0.01%
180
-180
POOL icon
157
Pool Corp
POOL
$7.67B
$10K 0.01%
28
-28
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9K 0.01%
275
-500
VTR icon
159
Ventas
VTR
$44.1B
$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
$12.7M
$8K 0.01%
216
ENR icon
163
Energizer
ENR
$1.4B
$8K 0.01%
287
-287
FSM icon
164
Fortuna Silver Mines
FSM
$2.58B
$8K 0.01%
2,674
-2,673
GE icon
165
GE Aerospace
GE
$375B
$8K 0.01%
207
GPC icon
166
Genuine Parts
GPC
$17.3B
$8K 0.01%
58
VZ icon
167
Verizon
VZ
$176B
$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
$39.9B
$7K 0.01%
49
AMAT icon
170
Applied Materials
AMAT
$478B
$7K 0.01%
78
-78
ARKF icon
171
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$7K 0.01%
+455
BLOK icon
172
Amplify Blockchain Technology ETF
BLOK
$1.15B
$7K 0.01%
404
LYFT icon
173
Lyft
LYFT
$5.93B
$7K 0.01%
508
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$98.1B
$7K 0.01%
273
EMR icon
175
Emerson Electric
EMR
$77.8B
$6K 0.01%
71
5 6
7
8 9