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
$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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.62B
$6K 0.01%
120
RIOT icon
177
Riot Platforms
RIOT
$5.37B
$6K 0.01%
1,519
-698
URTY icon
178
ProShares UltraPro Russell2000
URTY
$389M
$6K 0.01%
146
FRE.PRL
179
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$6K 0.01%
1,238
-1,237
BBC icon
180
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$36.8M
$5K 0.01%
217
-216
BLCN icon
181
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.5M
$5K 0.01%
194
HDV icon
182
iShares Core High Dividend ETF
HDV
$13.3B
$5K 0.01%
53
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.18B
$5K 0.01%
86
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$5K 0.01%
54
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$5K 0.01%
54
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$5K 0.01%
46
IONS icon
187
Ionis Pharmaceuticals
IONS
$14B
$5K 0.01%
133
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.9B
$5K 0.01%
46
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$13.6B
$5K 0.01%
22
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$132M
$5K 0.01%
76
-76
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$5K 0.01%
264
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5K 0.01%
188
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$5K 0.01%
143
UGI icon
194
UGI
UGI
$7.97B
$5K 0.01%
122
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5K 0.01%
115
XSMO icon
196
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$5K 0.01%
124
EPD icon
197
Enterprise Products Partners
EPD
$75.5B
$4K ﹤0.01%
180
IRBT
198
DELISTED
iRobot
IRBT
$4K ﹤0.01%
119
-119
PSP icon
199
Invesco Global Listed Private Equity ETF
PSP
$317M
$4K ﹤0.01%
77
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$4K ﹤0.01%
78
6 7
8
9 10