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
$95M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.49M
3
+$3.59M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.47M
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
+$6.82M
2
+$4.15M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$17.1M 18.05%
228,744
-91,046
GCOR icon
2
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$650M
$15.7M 16.51%
362,663
+135,488
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.89B
$7.07M 7.44%
137,246
+69,726
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$6.7M 7.06%
241,381
+197,520
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$671M
$4.03M 4.24%
76,729
-8,378
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$2.85M 3%
61,859
-90,079
GTIP icon
7
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.71M 2.85%
52,516
-3,180
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.9M 2%
19,053
+583
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$679B
$1.9M 2%
5,032
+972
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 1.79%
19,891
-16,191
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.69M 1.78%
51,027
+44,526
AAPL icon
12
Apple
AAPL
$3.98T
$1.3M 1.36%
9,478
+3,590
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.29M 1.36%
21,355
+1,948
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$1.24M 1.3%
41,500
-39,466
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.22M 1.28%
24,600
-4,924
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$99.3B
$788K 0.83%
6,196
QQQ icon
17
Invesco QQQ Trust
QQQ
$402B
$774K 0.82%
2,761
+1,100
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$758K 0.8%
6,576
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98B
$668K 0.7%
4,658
+512
GLD icon
20
SPDR Gold Trust
GLD
$128B
$619K 0.65%
3,676
+703
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$617K 0.65%
5,600
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.42T
$547K 0.58%
5,020
+500
XOM icon
23
Exxon Mobil
XOM
$480B
$519K 0.55%
6,064
+737
MSFT icon
24
Microsoft
MSFT
$3.84T
$470K 0.49%
1,831
+713
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$467K 0.49%
+12,500
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