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
CMP icon
201
Compass Minerals
CMP
$952M
$3K ﹤0.01%
92
IOO icon
202
iShares Global 100 ETF
IOO
$7.67B
$3K ﹤0.01%
45
IXN icon
203
iShares Global Tech ETF
IXN
$6.4B
$3K ﹤0.01%
72
FWDI
204
Forward Industries Inc
FWDI
$330M
$2K ﹤0.01%
150
-150
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.02B
$2K ﹤0.01%
27
SDIV icon
206
Global X SuperDividend ETF
SDIV
$1.25B
$2K ﹤0.01%
76
FNM.PRP
207
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$2K ﹤0.01%
962
-961
CRON
208
Cronos Group
CRON
$959M
$1K ﹤0.01%
441
PTON icon
209
Peloton Interactive
PTON
$1.95B
$1K ﹤0.01%
116
-116
SE icon
210
Sea Limited
SE
$48.7B
$1K ﹤0.01%
21
-20
VTRS icon
211
Viatris
VTRS
$15.5B
$1K ﹤0.01%
71
-43
F icon
212
Ford
F
$46.5B
– –
-1,052
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-4,933
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.59B
– –
-2,785
INTC icon
215
Intel
INTC
$253B
– –
-659
ONL
216
Orion Office REIT
ONL
$124M
$0 ﹤0.01%
28
PYPL icon
217
PayPal
PYPL
$41.7B
– –
-264
W icon
218
Wayfair
W
$9.49B
– –
-136
WMT icon
219
Walmart Inc
WMT
$1T
– –
-381
WST icon
220
West Pharmaceutical
WST
$18.4B
– –
-62
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
– –
-1,771
BMVP icon
222
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
– –
-1,056
BP icon
223
BP
BP
$121B
– –
-839
CHRD icon
224
Chord Energy
CHRD
$8.05B
– –
-635
CIVI
225
DELISTED
Civitas Resources
CIVI
– –
-912
6 7 8
9
10