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
$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 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
VTR icon
176
Ventas
VTR
$38.8B
$7K 0.01%
174
AMAT icon
177
Applied Materials
AMAT
$256B
$6K 0.01%
78
IONS icon
178
Ionis Pharmaceuticals
IONS
$14B
$6K 0.01%
133
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$82.7B
$6K 0.01%
273
VZ icon
180
Verizon
VZ
$195B
$6K 0.01%
158
BBC icon
181
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$36.8M
$5K 0.01%
217
EMR icon
182
Emerson Electric
EMR
$88.4B
$5K 0.01%
71
GRFX
183
DELISTED
Graphex Group
GRFX
$5K 0.01%
+674
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.62B
$5K 0.01%
115
-5
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$5K 0.01%
259
-5
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$5K 0.01%
133
-10
URTY icon
187
ProShares UltraPro Russell2000
URTY
$389M
$5K 0.01%
136
-10
XSMO icon
188
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$5K 0.01%
117
-7
ASPU
189
DELISTED
ASPEN GROUP, INC.
ASPU
$5K 0.01%
12,500
FRE.PRL
190
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$5K 0.01%
1,238
BLCN icon
191
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.5M
$4K ﹤0.01%
194
CMP icon
192
Compass Minerals
CMP
$902M
$4K ﹤0.01%
92
EPD icon
193
Enterprise Products Partners
EPD
$75.5B
$4K ﹤0.01%
180
HDV icon
194
iShares Core High Dividend ETF
HDV
$13.3B
$4K ﹤0.01%
43
-10
IGRO icon
195
iShares International Dividend Growth ETF
IGRO
$1.18B
$4K ﹤0.01%
81
-5
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$4K ﹤0.01%
49
-5
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$4K ﹤0.01%
49
-5
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$4K ﹤0.01%
41
-5
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.9B
$4K ﹤0.01%
41
-5
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$13.6B
$4K ﹤0.01%
17
-5