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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.42M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.76M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 2.3%
3 Technology 2.23%
4 Healthcare 1.67%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.02%
+285
177
$19K 0.02%
+1,079
178
$19K 0.02%
+529
179
$19K 0.02%
+437
180
$18K 0.01%
+134
181
$18K 0.01%
+381
182
$17K 0.01%
+433
183
$17K 0.01%
+522
184
$16K 0.01%
+179
185
$16K 0.01%
+404
186
$16K 0.01%
+238
187
$15K 0.01%
+460
188
$15K 0.01%
+122
189
$15K 0.01%
+146
190
$14K 0.01%
+137
191
$14K 0.01%
+158
192
$13K 0.01%
+124
193
$13K 0.01%
+196
194
$13K 0.01%
+1,383
195
$12K 0.01%
+207
196
$9K 0.01%
+41
197
$9K 0.01%
+174
198
$9K 0.01%
+196
199
$9K 0.01%
+2,475
200
$8K 0.01%
+49
6 7
8
9 10