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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.08B
$8K 0.01%
120
– –
PTON icon
202
Peloton Interactive
PTON
$2.63B
$8K 0.01%
232
– –
VZ icon
203
Verizon
VZ
$178B
$8K 0.01%
158
– –
EMR icon
204
Emerson Electric
EMR
$75.8B
$7K 0.01%
71
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$99B
$7K 0.01%
273
– –
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7K 0.01%
124
– –
IGRO icon
207
iShares International Dividend Growth ETF
IGRO
$1.26B
$6K ﹤0.01%
86
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
54
– –
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$6K ﹤0.01%
54
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$6K ﹤0.01%
46
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
22
– –
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$6K ﹤0.01%
264
– –
PSP icon
213
Invesco Global Listed Private Equity ETF
PSP
$224M
$6K ﹤0.01%
77
– –
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6K ﹤0.01%
188
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6K ﹤0.01%
78
– –
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$6K ﹤0.01%
143
– –
UGI icon
217
UGI
UGI
$7.78B
$6K ﹤0.01%
122
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K ﹤0.01%
115
– –
CMP icon
219
Compass Minerals
CMP
$1.24B
$5K ﹤0.01%
92
– –
FWDI
220
Forward Industries Inc
FWDI
$303M
$5K ﹤0.01%
300
– –
HDV
221
iShares Core High Dividend ETF
HDV
$14B
$5K ﹤0.01%
265
– –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
46
– –
IXN icon
223
iShares Global Tech ETF
IXN
$8.92B
$5K ﹤0.01%
72
– –
EPD icon
224
Enterprise Products Partners
EPD
$82.9B
$4K ﹤0.01%
180
– –
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.38B
$4K ﹤0.01%
133
– –
6 7 8
9
10

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