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
$89.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$773K
2 +$350K
3 +$110K
4
NVDA icon
NVIDIA
NVDA
+$60.6K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.5K

Top Sells

1 +$514K
2 +$462K
3 +$226K
4
NIO icon
NIO
NIO
+$159K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$125K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENR icon
176
Energizer
ENR
$1.36B
$7K 0.01%
287
FSM icon
177
Fortuna Silver Mines
FSM
$3.02B
$7K 0.01%
2,674
VTR icon
178
Ventas
VTR
$37.2B
$7K 0.01%
174
AMAT icon
179
Applied Materials
AMAT
$203B
$6K 0.01%
78
IONS icon
180
Ionis Pharmaceuticals
IONS
$12.9B
$6K 0.01%
133
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6K 0.01%
273
VZ icon
182
Verizon
VZ
$168B
$6K 0.01%
158
BBC icon
183
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$29.6M
$5K 0.01%
217
EMR icon
184
Emerson Electric
EMR
$74.8B
$5K 0.01%
71
GRFX
185
DELISTED
Graphex Group
GRFX
$5K 0.01%
674
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.19B
$5K 0.01%
115
-5
PEY icon
187
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$5K 0.01%
259
-5
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$5K 0.01%
133
-10
URTY icon
189
ProShares UltraPro Russell2000
URTY
$379M
$5K 0.01%
136
-10
XSMO icon
190
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$5K 0.01%
117
-7
ASPU
191
DELISTED
ASPEN GROUP, INC.
ASPU
$5K 0.01%
12,500
FRE.PRL
192
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$5K 0.01%
1,238
BLCN icon
193
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$4K ﹤0.01%
194
CMP icon
194
Compass Minerals
CMP
$820M
$4K ﹤0.01%
92
EPD icon
195
Enterprise Products Partners
EPD
$69.1B
$4K ﹤0.01%
180
HDV icon
196
iShares Core High Dividend ETF
HDV
$11.8B
$4K ﹤0.01%
43
-10
IGRO icon
197
iShares International Dividend Growth ETF
IGRO
$1.11B
$4K ﹤0.01%
81
-5
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$4K ﹤0.01%
49
-5
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$4K ﹤0.01%
49
-5
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$4K ﹤0.01%
41
-5