Asset Manager
← All Institutions
MILESTONE WEALTH, LLC
Market Value
$89M
-5.8%
Holdings
216
-25
New Purchases
4
Added To
13
Closed
0
Reduced
37
Top 10 Concentration
66.5%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.51% | 0.66% | +0.86% | $1M |
| SLV | 0.85% | 0.46% | +0.39% | $753K |
| MIGIX | 2.52% | 2.31% | +0.22% | $2M |
| COIN | 0.64% | 0.44% | +0.20% | $566K |
| GBIL | 2.15% | 2.02% | +0.13% | $2M |
| TSLA | 0.61% | 0.49% | +0.13% | $545K |
| SQ | 0.14% | 0.02% | +0.12% | $126K |
| ETHE | 0.22% | 0.12% | +0.10% | $196K |
| GSY | 1.37% | 1.29% | +0.08% | $1M |
| MELI | 0.06% | 0.00% | +0.06% | $50K |
| AMZN | 0.46% | 0.41% | +0.05% | $408K |
| XONA.DE | 0.60% | 0.55% | +0.05% | $529K |
| NVDA | 0.24% | 0.20% | +0.04% | $213K |
| LOW | 0.26% | 0.23% | +0.03% | $235K |
| JMIA | 0.03% | 0.00% | +0.03% | $29K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 17.74% | 18.20% | -0.46% | $16M |
| GSIE | 6.67% | 7.11% | -0.45% | $6M |
| TWTR | 0.10% | 0.50% | -0.40% | $88K |
| NIO | 0.10% | 0.36% | -0.26% | $91K |
| GCOR | 16.46% | 16.65% | -0.18% | $15M |
| GEM | 1.17% | 1.31% | -0.14% | $1M |
| GTIP | 2.77% | 2.87% | -0.10% | $2M |
| SHV | 0.55% | 0.65% | -0.10% | $491K |
| BABA | 0.20% | 0.29% | -0.09% | $177K |
| SPTL | 1.72% | 1.79% | -0.07% | $2M |
| TCEHY | 0.10% | 0.15% | -0.05% | $88K |
| LI | 0.08% | 0.12% | -0.04% | $67K |
| GSUS | 7.46% | 7.50% | -0.04% | $7M |
| GOOGL | 0.54% | 0.58% | -0.04% | $480K |
| MRNA | 0.24% | 0.27% | -0.03% | $209K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $10M | 10.7% |
| Large Cap | 101 | $31M | 35.5% |
| Mid Cap | 33 | $14M | 15.4% |
| Small Cap | 18 | $29M | 32.6% |
| Micro Cap | 19 | $5M | 5.9% |
Portfolio Analytics
Avg Market Cap
$259.6B
Median Market Cap
$38.9B
Avg P/E
38.1
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
119
# ETFs / Funds
97
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 17.74% | 221,513 | $16M | $71.03 | -$1M | -7,231 | -3.2% | |
| 2 | GCOR | 16.46% | 357,133 | $15M | $40.89 | -$1M | -5,530 | -1.5% | |
| 3 | GSUS | 7.46% | 135,573 | $7M | $48.81 | -$450K | -1,673 | -1.2% | |
| 4 | GSIE | 6.67% | 239,068 | $6M | $24.75 | -$787K | -2,313 | -1.0% | |
| 5 | GSSC | 4.29% | 75,220 | $4M | $50.56 | -$225K | -1,509 | -2.0% | |
| 6 | MGGIX | 3.45% | 129,003 | $3M | $23.71 | -$184K | -2,118 | -1.6% | |
| 7 | GIGB | 3.00% | 61,636 | $3M | $43.14 | -$190K | -223 | -0.4% | |
| 8 | GTIP | 2.77% | 51,545 | $2M | $47.67 | -$250K | -971 | -1.9% | |
| 9 | MIGIX | 2.52% | 260,903 | $2M | $8.58 | $64K | -3,701 | -1.4% | |
| 10 | GBIL | 2.15% | 19,059 | $2M | $99.90 | $2K | +6 | +0.0% | |
| 11 | SPY | 2.03% | 5,032 | $2M | $357.31 | -$100K | — | — | |
| 12 | EMB | 1.77% | 19,683 | $2M | $79.76 | -$127K | -208 | -1.1% | |
| 13 | SPTL | 1.72% | 51,349 | $2M | $29.72 | -$161K | +322 | +0.6% | |
| 14 | GLD | 1.51% | 8,676 | $1M | $154.68 | $723K | +5,000 | +136.0% | |
| 15 | IVW | 1.39% | 21,355 | $1M | $57.88 | -$53K | — | — | |
| 16 | GSY | 1.37% | 24,600 | $1M | $49.39 | -$4K | — | — | |
| 17 | AAPL | 1.36% | 8,728 | $1M | $138.29 | -$89K | -750 | -7.9% | |
| 18 | GEM | 1.17% | 40,237 | $1M | $25.77 | -$198K | -1,263 | -3.0% | |
| 19 | SLV | 0.85% | 43,048 | $753K | $17.49 | $323K | +20,000 | +86.8% | |
| 20 | QQQ | 0.83% | 2,761 | $738K | $267.29 | -$36K | — | — | |
| 21 | XLK | 0.83% | 6,196 | $736K | $118.79 | -$52K | — | — | |
| 22 | QQQM | 0.82% | 6,576 | $723K | $109.95 | -$35K | — | — | |
| 23 | VIG | 0.71% | 4,658 | $630K | $135.25 | -$38K | — | — | |
| 24 | COIN | 0.64% | 8,784 | $566K | $64.44 | $153K | — | — | |
| 25 | TSLA | 0.61% | 2,055 | $545K | $265.21 | $84K | +1,370 | +200.0% | |
| 26 | XONA.DE | 0.60% | 6,064 | $529K | $87.24 | $10K | — | — | |
| 27 | SHV | 0.55% | 4,464 | $491K | $109.99 | -$126K | -1,136 | -20.3% | |
| 28 | GOOGL | 0.54% | 5,020 | $480K | $95.62 | -$67K | +4,769 | +1900.0% | |
| 29 | MSFT | 0.48% | 1,831 | $427K | $233.21 | -$43K | — | — | |
| 30 | AMZN | 0.46% | 3,620 | $408K | $112.71 | $24K | — | — | |
| 31 | IWM | 0.34% | 1,841 | $304K | $165.13 | -$8K | — | — | |
| 32 | FHLC | 0.34% | 5,175 | $298K | $57.58 | -$16K | — | — | |
| 33 | VTV | 0.32% | 2,299 | $284K | $123.53 | -$19K | — | — | |
| 34 | SPYD | 0.31% | 7,863 | $279K | $35.48 | -$35K | — | — | |
| 35 | VGIT | 0.30% | 4,488 | $262K | $58.38 | -$17K | -67 | -1.5% | |
| 36 | FTEC | 0.29% | 2,791 | $254K | $91.01 | -$15K | — | — | |
| 37 | VOE | 0.28% | 2,052 | $250K | $121.83 | -$16K | — | — | |
| 38 | IVE | 0.28% | 1,935 | $249K | $128.68 | -$17K | — | — | |
| 39 | LOW | 0.26% | 1,249 | $235K | $188.15 | $17K | — | — | |
| 40 | MBB | 0.26% | 2,509 | $230K | $91.67 | -$22K | -71 | -2.8% | |
| 41 | MA | 0.26% | 801 | $228K | $284.64 | -$25K | — | — | |
| 42 | VBR | 0.25% | 1,572 | $226K | $143.77 | -$10K | — | — | |
| 43 | GHYB | 0.24% | 5,337 | $217K | $40.66 | -$19K | -300 | -5.3% | |
| 44 | NVDA | 0.24% | 1,758 | $213K | $121.16 | $22K | +500 | +39.8% | |
| 45 | MRNA | 0.24% | 1,766 | $209K | $118.35 | -$43K | — | — | |
| 46 | ETHE | 0.22% | 21,478 | $196K | $9.13 | $79K | +4,850 | +29.2% | |
| 47 | JPM | 0.22% | 1,874 | $195K | $104.06 | -$16K | — | — | |
| 48 | BRK-B | 0.22% | 719 | $191K | $265.65 | -$5K | — | — | |
| 49 | VOO | 0.21% | 575 | $189K | $328.70 | -$10K | — | — | |
| 50 | SCHX | 0.21% | 4,306 | $182K | $42.27 | -$10K | — | — | |
| 51 | UNH | 0.20% | 352 | $178K | $505.68 | -$3K | — | — | |
| 52 | BABA | 0.20% | 2,219 | $177K | $79.77 | -$98K | -200 | -8.3% | |
| 53 | VDE | 0.20% | 1,725 | $175K | $101.45 | $3K | — | — | |
| 54 | GBTC | 0.20% | 15,205 | $173K | $11.38 | -$10K | — | — | |
| 55 | MGK | 0.19% | 960 | $167K | $173.96 | -$7K | — | — | |
| 56 | AAAU | 0.18% | 9,739 | $161K | $16.53 | -$14K | — | — | |
| 57 | COR | 0.18% | 1,151 | $156K | $135.53 | -$7K | — | — | |
| 58 | MS | 0.18% | 1,965 | $156K | $79.39 | $7K | — | — | |
| 59 | IWB | 0.16% | 716 | $141K | $196.93 | -$8K | — | — | |
| 60 | SQ | 0.14% | 2,289 | $126K | $55.05 | $108K | +2,000 | +692.0% | |
| 61 | IXUS | 0.14% | 2,436 | $124K | $50.90 | -$15K | -5 | -0.2% | |
| 62 | BAC | 0.14% | 4,054 | $122K | $30.09 | -$4K | — | — | |
| 63 | MO | 0.14% | 3,002 | $121K | $40.31 | -$4K | — | — | |
| 64 | BA | 0.14% | 1,000 | $121K | $121.00 | -$16K | — | — | |
| 65 | BITO | 0.14% | 9,990 | $120K | $12.01 | $4K | — | — | |
| 66 | ANTM | 0.13% | 257 | $117K | $455.25 | -$7K | — | — | |
| 67 | IWR | 0.13% | 1,872 | $116K | $61.97 | -$5K | — | — | |
| 68 | IQV | 0.13% | 641 | $116K | $180.97 | -$23K | — | — | |
| 69 | META | 0.12% | 772 | $105K | $136.01 | -$19K | — | — | |
| 70 | MSTR | 0.12% | 490 | $104K | $212.24 | -$26K | -300 | -38.0% | |
| 71 | ABBV | 0.10% | 689 | $93K | $134.98 | -$13K | — | — | |
| 72 | GWRE | 0.10% | 1,500 | $92K | $61.33 | -$14K | — | — | |
| 73 | PG | 0.10% | 727 | $92K | $126.55 | -$13K | — | — | |
| 74 | NIO | 0.10% | 5,739 | $91K | $15.86 | -$251K | -10,000 | -63.5% | |
| 75 | TCEHY | 0.10% | 2,599 | $88K | $33.86 | -$53K | -500 | -16.1% | |
| 76 | TWTR | 0.10% | 2,000 | $88K | $44.00 | -$379K | -10,500 | -84.0% | |
| 77 | UPS | 0.10% | 532 | $86K | $161.65 | -$11K | — | — | |
| 78 | CRM | 0.09% | 588 | $84K | $142.86 | -$13K | — | — | |
| 79 | CVX | 0.09% | 557 | $80K | $143.63 | -$1K | — | — | |
| 80 | DGRO | 0.09% | 1,720 | $76K | $44.19 | -$6K | — | — | |
| 81 | HD | 0.08% | 270 | $75K | $277.78 | $1K | — | — | |
| 82 | VGT | 0.08% | 242 | $74K | $305.79 | -$5K | — | — | |
| 83 | GIS | 0.08% | 963 | $74K | $76.84 | $1K | — | — | |
| 84 | PFE | 0.08% | 1,693 | $74K | $43.71 | -$15K | — | — | |
| 85 | NGPHF | 0.08% | 200,000 | $73K | $0.37 | -$21K | — | — | |
| 86 | V | 0.08% | 404 | $72K | $178.22 | -$8K | — | — | |
| 87 | TMO | 0.08% | 140 | $71K | $507.14 | -$5K | — | — | |
| 88 | JNJ | 0.08% | 407 | $67K | $164.62 | -$5K | — | — | |
| 89 | ADPT | 0.08% | 9,379 | $67K | $7.14 | -$9K | — | — | |
| 90 | LI | 0.08% | 2,922 | $67K | $22.93 | -$45K | — | — | |
| 91 | BSV | 0.07% | 863 | $65K | $75.32 | -$1K | — | — | |
| 92 | ABNB | 0.07% | 612 | $64K | $104.58 | $9K | — | — | |
| 93 | IEMG | 0.07% | 1,473 | $63K | $42.77 | -$9K | — | — | |
| 94 | VCSH | 0.07% | 852 | $63K | $73.94 | -$2K | — | — | |
| 95 | MSEQX | 0.07% | 1,889 | $62K | $32.82 | $2K | — | — | |
| 96 | GRWG | 0.07% | 17,249 | $60K | $3.48 | -$2K | — | — | |
| 97 | VUG | 0.07% | 277 | $59K | $213.00 | -$3K | — | — | |
| 98 | NFLX | 0.06% | 245 | $57K | $232.65 | $14K | — | — | |
| 99 | DIS | 0.06% | 585 | $55K | $94.02 | — | — | — | |
| 100 | KO | 0.06% | 947 | $53K | $55.97 | -$7K | — | — |