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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.42M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.76M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 2.3%
3 Technology 2.23%
4 Healthcare 1.67%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 24.85%
+325,911
2
$11.4M 9.12%
+234,073
3
$8.42M 6.75%
+155,701
4
$5.76M 4.62%
+86,680
5
$4.52M 3.62%
+68,831
6
$4.03M 3.23%
+36,878
7
$3.52M 2.82%
+13,946
8
$3.33M 2.66%
+56,981
9
$3.04M 2.43%
+81,952
10
$2.69M 2.15%
+54,029
11
$1.93M 1.54%
+4,060
12
$1.88M 1.51%
+18,812
13
$1.77M 1.42%
+50,292
14
$1.62M 1.3%
+19,407
15
$1.49M 1.19%
+29,524
16
$1.08M 0.86%
+6,196
17
$1.08M 0.86%
+6,576
18
$1.05M 0.84%
+5,888
19
$712K 0.57%
+4,146
20
$707K 0.57%
+4,240
21
$661K 0.53%
+1,661
22
$655K 0.52%
+4,520
23
$618K 0.5%
+5,600
24
$568K 0.46%
+1,611
25
$523K 0.42%
+24,335
1
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