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
$89.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$350K
3
+$110K
4
NVDA icon
NVIDIA
NVDA
+$60.6K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.5K

Top Sells

1
+$514K
2
+$462K
3
+$226K
4
NIO icon
NIO
NIO
+$159K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$125K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4K ﹤0.01%
41
-5
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$13.3B
$4K ﹤0.01%
17
-5
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$175M
$4K ﹤0.01%
76
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4K ﹤0.01%
188
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4K ﹤0.01%
78
UGI icon
206
UGI
UGI
$7.2B
$4K ﹤0.01%
122
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4K ﹤0.01%
115
IOO icon
208
iShares Global 100 ETF
IOO
$7.72B
$3K ﹤0.01%
45
IXN icon
209
iShares Global Tech ETF
IXN
$6.77B
$3K ﹤0.01%
67
-5
PSP icon
210
Invesco Global Listed Private Equity ETF
PSP
$324M
$3K ﹤0.01%
76
-1
FNM.PRP
211
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$3K ﹤0.01%
962
FORD icon
212
Forward Industries
FORD
$1.21B
$2K ﹤0.01%
150
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$6.72B
$2K ﹤0.01%
27
SDIV icon
214
Global X SuperDividend ETF
SDIV
$989M
$2K ﹤0.01%
76
CRON
215
Cronos Group
CRON
$973M
$1K ﹤0.01%
441
PTON icon
216
Peloton Interactive
PTON
$3.04B
$1K ﹤0.01%
116
SE icon
217
Sea Limited
SE
$93.2B
$1K ﹤0.01%
21
VTRS icon
218
Viatris
VTRS
$12.2B
$1K ﹤0.01%
71
ONL
219
Orion Office REIT
ONL
$136M
$0 ﹤0.01%
28
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9