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
$95M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.49M
3
+$3.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.47M
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
+$6.82M
2
+$4.15M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

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
LYFT icon
176
Lyft
LYFT
$7.76B
$7K 0.01%
508
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.1B
$7K 0.01%
273
EMR icon
178
Emerson Electric
EMR
$74.8B
$6K 0.01%
71
IHI icon
179
iShares US Medical Devices ETF
IHI
$4.19B
$6K 0.01%
120
RIOT icon
180
Riot Platforms
RIOT
$5.39B
$6K 0.01%
1,519
-698
URTY icon
181
ProShares UltraPro Russell2000
URTY
$379M
$6K 0.01%
146
FRE.PRL
182
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$6K 0.01%
1,238
-1,237
BBC icon
183
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$29.6M
$5K 0.01%
217
-216
BLCN icon
184
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$5K 0.01%
194
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.8B
$5K 0.01%
53
IGRO icon
186
iShares International Dividend Growth ETF
IGRO
$1.11B
$5K 0.01%
86
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$5K 0.01%
54
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$5K 0.01%
54
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$5K 0.01%
46
IONS icon
190
Ionis Pharmaceuticals
IONS
$12.9B
$5K 0.01%
133
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$12.5B
$5K 0.01%
46
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5K 0.01%
22
MJ icon
193
Amplify Alternative Harvest ETF
MJ
$171M
$5K 0.01%
76
-76
PEY icon
194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$5K 0.01%
264
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$5K 0.01%
188
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$5K 0.01%
143
UGI icon
197
UGI
UGI
$8.18B
$5K 0.01%
122
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5K 0.01%
115
XSMO icon
199
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$5K 0.01%
124
EPD icon
200
Enterprise Products Partners
EPD
$69.1B
$4K ﹤0.01%
180
6 7
8
9 10