MW

Milestone Wealth Portfolio holdings

AUM $89.5M
This Quarter Return
-12.09%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
+$1.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
30
Reduced
70
Closed
28

Top Buys

1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$5.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.49M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.59M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.47M
5
AAPL icon
Apple
AAPL
$491K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.82M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.15M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$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 Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$17.1M 18.05%
228,744
-91,046
-28% -$6.82M
GCOR icon
2
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$635M
$15.7M 16.51%
362,663
+135,488
+60% +$5.86M
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
$7.07M 7.44%
137,246
+69,726
+103% +$3.59M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$6.7M 7.06%
241,381
+197,520
+450% +$5.49M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$4.03M 4.24%
76,729
-8,378
-10% -$440K
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$2.85M 3%
61,859
-90,079
-59% -$4.15M
GTIP icon
7
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.71M 2.85%
52,516
-3,180
-6% -$164K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.9M 2%
19,053
+583
+3% +$58.2K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$653B
$1.9M 2%
5,032
+972
+24% +$367K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.7M 1.79%
19,891
-16,191
-45% -$1.38M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.69M 1.78%
51,027
+44,526
+685% +$1.47M
AAPL icon
12
Apple
AAPL
$3.41T
$1.3M 1.36%
9,478
+3,590
+61% +$491K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.29M 1.36%
21,355
+1,948
+10% +$118K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.24M 1.3%
41,500
-39,466
-49% -$1.17M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.22M 1.28%
24,600
-4,924
-17% -$244K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.1B
$788K 0.83%
6,196
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$361B
$774K 0.82%
2,761
+1,100
+66% +$308K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$758K 0.8%
6,576
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95B
$668K 0.7%
4,658
+512
+12% +$73.4K
GLD icon
20
SPDR Gold Trust
GLD
$110B
$619K 0.65%
3,676
+703
+24% +$118K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$617K 0.65%
5,600
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.56T
$547K 0.58%
251
+25
+11% +$54.5K
XOM icon
23
Exxon Mobil
XOM
$489B
$519K 0.55%
6,064
+737
+14% +$63.1K
MSFT icon
24
Microsoft
MSFT
$3.75T
$470K 0.49%
1,831
+713
+64% +$183K
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$467K 0.49%
+12,500
New +$467K
1
2 3 4 5