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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
-5.94%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.82M
Cap. Flow
-$1.88M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.58%
Holding
245
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$323K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$215K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$193K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K

Sector Composition

1 Financials 4%
2 Consumer Discretionary 2.33%
3 Technology 2.27%
4 Healthcare 1.7%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
Pinterest
PINS
$12.7B
$19K 0.02%
529
– –
KOIN
177
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$19K 0.02%
437
– –
PAYX icon
178
Paychex
PAYX
$39.4B
$18K 0.01%
134
– –
WMT icon
179
Walmart Inc
WMT
$913B
$18K 0.01%
381
– –
BBC icon
180
Virtus Biotech Clinical Trials ETF
BBC
$53.9M
$17K 0.01%
433
– –
SG icon
181
Sweetgreen
SG
$983M
$17K 0.01%
522
– –
AEP icon
182
American Electric Power
AEP
$73.8B
$16K 0.01%
179
– –
BLOK icon
183
Amplify Blockchain Technology ETF
BLOK
$1.12B
$16K 0.01%
404
– –
IRBT
184
DELISTED
iRobot
IRBT
$16K 0.01%
238
– –
FAST icon
185
Fastenal
FAST
$54B
$15K 0.01%
460
– –
LAMR icon
186
Lamar Advertising Co
LAMR
$16B
$15K 0.01%
122
– –
URTY icon
187
ProShares UltraPro Russell2000
URTY
$337M
$15K 0.01%
146
– –
DUK icon
188
Duke Energy
DUK
$98.9B
$14K 0.01%
137
– –
WELL icon
189
Welltower
WELL
$166B
$14K 0.01%
158
– –
FISV
190
Fiserv Inc
FISV
$27.3B
$13K 0.01%
124
– –
SO icon
191
Southern Company
SO
$109B
$13K 0.01%
196
– –
LK
192
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13K 0.01%
1,383
– –
GE icon
193
GE Aerospace
GE
$369B
$12K 0.01%
207
– –
SE icon
194
Sea Limited
SE
$67.8B
$9K 0.01%
41
– –
VTR icon
195
Ventas
VTR
$44.8B
$9K 0.01%
174
– –
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
196
– –
FRE.PRL
197
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$9K 0.01%
2,475
– –
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$38.5B
$8K 0.01%
49
– –
BLCN icon
199
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.6M
$8K 0.01%
194
– –
GPC icon
200
Genuine Parts
GPC
$17B
$8K 0.01%
58
– –
6 7
8
9 10

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WIM
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