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
$123M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$582K
2
+$336K
3
+$336K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$227K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$204K

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
1
$30.4M 24.74%
319,790
-6,121
2
$11.1M 8.99%
227,175
-6,898
3
$8.22M 6.68%
151,938
-3,763
4
$5.66M 4.6%
85,107
-1,573
5
$4.43M 3.61%
67,520
-1,311
6
$3.94M 3.2%
36,082
-796
7
$3.52M 2.86%
13,946
8
$3.25M 2.64%
55,696
-1,285
9
$3M 2.44%
80,966
-986
10
$2.64M 2.14%
52,997
-1,032
11
$1.93M 1.57%
4,060
12
$1.85M 1.5%
18,470
-342
13
$1.62M 1.32%
19,407
14
$1.54M 1.26%
43,861
-6,431
15
$1.49M 1.21%
29,524
16
$1.08M 0.88%
6,196
17
$1.08M 0.88%
6,576
18
$1.05M 0.85%
5,888
19
$712K 0.58%
4,146
20
$707K 0.57%
4,240
21
$661K 0.54%
1,661
22
$655K 0.53%
4,520
23
$618K 0.5%
5,600
24
$568K 0.46%
1,611
25
$523K 0.43%
24,335
1
2 3 4 5