MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.2%
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
+$5.98M
2
+$5.92M
3
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

1
+$7.39M
2
+$4.23M
3
+$2.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.46M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.25M

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
$3.2B
$6K 0.01%
120
RIOT icon
177
Riot Platforms
RIOT
$4.88B
$6K 0.01%
1,519
-698
URTY icon
178
ProShares UltraPro Russell2000
URTY
$292M
$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 Biotech Clinical Trials ETF
BBC
$36.4M
$5K 0.01%
217
-216
BLCN icon
181
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$30.4M
$5K 0.01%
194
HDV
182
iShares Core High Dividend ETF
HDV
$13.3B
$5K 0.01%
53
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.19B
$5K 0.01%
86
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$93.1B
$5K 0.01%
54
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$5K 0.01%
46
IONS icon
186
Ionis Pharmaceuticals
IONS
$12.4B
$5K 0.01%
133
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5K 0.01%
46
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5K 0.01%
22
XSMO icon
189
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$5K 0.01%
124
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33B
$5K 0.01%
54
MJ icon
191
Amplify Alternative Harvest ETF
MJ
$119M
$5K 0.01%
76
-76
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$5K 0.01%
264
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$5K 0.01%
188
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$5K 0.01%
143
UGI icon
195
UGI
UGI
$7.89B
$5K 0.01%
122
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5K 0.01%
115
EPD icon
197
Enterprise Products Partners
EPD
$81.2B
$4K ﹤0.01%
180
IRBT
198
DELISTED
iRobot
IRBT
$4K ﹤0.01%
119
-119
PSP icon
199
Invesco Global Listed Private Equity ETF
PSP
$226M
$4K ﹤0.01%
77
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
78
6 7
8
9 10