Asset Manager
← All Institutions
MILESTONE WEALTH, LLC
Market Value
$122M
Holdings
232
New Purchases
0
Added To
0
Closed
0
Reduced
11
Top 10 Concentration
67.1%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $11M | 9.0% |
| Large Cap | 107 | $52M | 42.9% |
| Mid Cap | 39 | $14M | 11.4% |
| Small Cap | 20 | $33M | 26.9% |
| Micro Cap | 18 | $12M | 9.7% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$32.4B
Avg P/E
38.8
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
132
# ETFs / Funds
100
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 24.93% | 319,790 | $30M | $95.14 | -$582K | -6,121 | -1.9% | |
| 2 | GCOR | 9.05% | 227,175 | $11M | $48.65 | -$336K | -6,898 | -3.0% | |
| 3 | GIGB | 6.73% | 151,938 | $8M | $54.09 | -$204K | -3,763 | -2.4% | |
| 4 | MGGIX | 4.94% | 141,293 | $6M | $42.67 | — | — | — | |
| 5 | GSSC | 4.64% | 85,107 | $6M | $66.50 | -$105K | -1,573 | -1.8% | |
| 6 | MIGIX | 4.38% | 291,860 | $5M | $18.32 | — | — | — | |
| 7 | GSUS | 3.63% | 67,520 | $4M | $65.67 | -$86K | -1,311 | -1.9% | |
| 8 | EMB | 3.23% | 36,082 | $4M | $109.20 | -$87K | -796 | -2.2% | |
| 9 | COIN | 2.88% | 13,946 | $4M | $252.40 | — | — | — | |
| 10 | GTIP | 2.66% | 55,696 | $3M | $58.35 | -$75K | -1,285 | -2.3% | |
| 11 | GEM | 2.46% | 80,966 | $3M | $37.08 | -$36K | -986 | -1.2% | |
| 12 | GHYB | 2.16% | 52,997 | $3M | $49.74 | -$51K | -1,032 | -1.9% | |
| 13 | SPY | 1.58% | 4,060 | $2M | $474.88 | — | — | — | |
| 14 | GBIL | 1.52% | 18,470 | $2M | $100.16 | -$34K | -342 | -1.8% | |
| 15 | IVW | 1.33% | 19,407 | $2M | $83.68 | — | — | — | |
| 16 | GSIE | 1.27% | 43,835 | $2M | $35.25 | -$227K | -6,431 | -12.8% | |
| 17 | GSY | 1.22% | 29,524 | $1M | $50.30 | — | — | — | |
| 18 | XLK | 0.88% | 6,196 | $1M | $173.82 | — | — | — | |
| 19 | QQQM | 0.88% | 6,576 | $1M | $163.63 | — | — | — | |
| 20 | AAPL | 0.86% | 5,888 | $1M | $177.65 | — | — | — | |
| 21 | VIG | 0.58% | 4,146 | $712K | $171.73 | — | — | — | |
| 22 | AMZN | 0.58% | 212 | $707K | $3,334.91 | — | — | — | |
| 23 | QQQ | 0.54% | 1,661 | $661K | $397.95 | — | — | — | |
| 24 | GOOGL | 0.54% | 226 | $655K | $2,898.23 | — | — | — | |
| 25 | SHV | 0.51% | 5,600 | $618K | $110.36 | — | — | — | |
| 26 | TSLA | 0.47% | 537 | $568K | $1,057.73 | — | — | — | |
| 27 | SLV | 0.43% | 24,335 | $523K | $21.49 | — | — | — | |
| 28 | GLD | 0.42% | 2,973 | $509K | $171.21 | — | — | — | |
| 29 | GBTC | 0.38% | 13,629 | $467K | $34.27 | — | — | — | |
| 30 | AAAU | 0.36% | 24,057 | $437K | $18.17 | — | — | — | |
| 31 | FTEC | 0.31% | 2,791 | $378K | $135.44 | — | — | — | |
| 32 | MSFT | 0.31% | 1,118 | $376K | $336.31 | — | — | — | |
| 33 | VOE | 0.29% | 2,392 | $360K | $150.50 | — | — | — | |
| 34 | VGIT | 0.29% | 5,380 | $358K | $66.54 | — | — | — | |
| 35 | IVE | 0.29% | 2,265 | $355K | $156.73 | — | — | — | |
| 36 | FHLC | 0.29% | 5,175 | $355K | $68.60 | — | — | — | |
| 37 | NVDA | 0.29% | 1,193 | $351K | $294.22 | — | — | — | |
| 38 | VTV | 0.28% | 2,299 | $338K | $147.02 | — | — | — | |
| 39 | SCHX | 0.28% | 2,953 | $336K | $113.78 | — | — | — | |
| 40 | SPYD | 0.27% | 7,863 | $331K | $42.10 | — | — | — | |
| 41 | LOW | 0.27% | 1,269 | $328K | $258.47 | — | — | — | |
| 42 | XONA.DE | 0.27% | 5,327 | $326K | $61.20 | — | — | — | |
| 43 | TCEHY | 0.26% | 5,373 | $313K | $58.25 | — | — | — | |
| 44 | VBR | 0.26% | 1,742 | $312K | $179.10 | — | — | — | |
| 45 | BABA | 0.25% | 2,529 | $300K | $118.62 | — | — | — | |
| 46 | MA | 0.24% | 811 | $291K | $358.82 | — | — | — | |
| 47 | IXUS | 0.24% | 4,071 | $289K | $70.99 | — | — | — | |
| 48 | BITO | 0.24% | 9,990 | $289K | $28.93 | — | — | — | |
| 49 | BA | 0.23% | 1,375 | $277K | $201.45 | — | — | — | |
| 50 | SPTL | 0.23% | 6,501 | $275K | $42.30 | — | — | — | |
| 51 | ETHE | 0.22% | 8,206 | $266K | $32.42 | — | — | — | |
| 52 | ADPT | 0.22% | 9,379 | $263K | $28.04 | — | — | — | |
| 53 | META | 0.21% | 777 | $261K | $335.91 | — | — | — | |
| 54 | VOO | 0.21% | 575 | $251K | $436.52 | — | — | — | |
| 55 | GRWG | 0.18% | 17,249 | $225K | $13.04 | — | — | — | |
| 56 | BRK-B | 0.18% | 719 | $215K | $299.03 | — | — | — | |
| 57 | IWB | 0.15% | 716 | $189K | $263.97 | — | — | — | |
| 58 | IQV | 0.15% | 656 | $185K | $282.01 | — | — | — | |
| 59 | BAC | 0.15% | 4,054 | $180K | $44.40 | — | — | — | |
| 60 | UNH | 0.15% | 357 | $180K | $504.20 | — | — | — | |
| 61 | NFLX | 0.14% | 285 | $172K | $603.51 | — | — | — | |
| 62 | GWRE | 0.14% | 1,500 | $170K | $113.33 | — | — | — | |
| 63 | SLM | 0.13% | 8,166 | $161K | $19.72 | — | — | — | |
| 64 | CRM | 0.13% | 633 | $161K | $254.34 | — | — | — | |
| 65 | MBB | 0.13% | 1,500 | $161K | $107.33 | — | — | — | |
| 66 | DGRO | 0.13% | 2,800 | $156K | $55.71 | — | — | — | |
| 67 | IWR | 0.13% | 1,872 | $155K | $82.80 | — | — | — | |
| 68 | COR | 0.13% | 1,164 | $155K | $133.16 | — | — | — | |
| 69 | HD | 0.12% | 351 | $146K | $415.95 | — | — | — | |
| 70 | MO | 0.12% | 3,002 | $143K | $47.63 | — | — | — | |
| 71 | PG | 0.12% | 864 | $141K | $163.19 | — | — | — | |
| 72 | NGPHF | 0.11% | 200,000 | $139K | $0.70 | — | — | — | |
| 73 | VDE | 0.11% | 1,725 | $134K | $77.68 | — | — | — | |
| 74 | ANTM | 0.10% | 262 | $121K | $461.83 | — | — | — | |
| 75 | UPS | 0.09% | 532 | $114K | $214.29 | — | — | — | |
| 76 | VTIP | 0.09% | 2,196 | $113K | $51.46 | — | — | — | |
| 77 | VGT | 0.09% | 242 | $111K | $458.68 | — | — | — | |
| 78 | GUNR | 0.09% | 2,785 | $110K | $39.50 | — | — | — | |
| 79 | V | 0.09% | 502 | $108K | $215.14 | — | — | — | |
| 80 | RIVN | 0.09% | 1,000 | $104K | $104.00 | — | — | — | |
| 81 | SCHP | 0.08% | 1,651 | $103K | $62.39 | — | — | — | |
| 82 | ABNB | 0.08% | 612 | $102K | $166.67 | — | — | — | |
| 83 | PFE | 0.08% | 1,693 | $100K | $59.07 | — | — | — | |
| 84 | ABBV | 0.08% | 733 | $99K | $135.06 | — | — | — | |
| 85 | IEMG | 0.08% | 1,633 | $98K | $60.01 | — | — | — | |
| 86 | TMO | 0.08% | 140 | $93K | $664.29 | — | — | — | |
| 87 | XLRE | 0.08% | 1,771 | $92K | $51.95 | — | — | — | |
| 88 | DIS | 0.07% | 585 | $90K | $153.85 | — | — | — | |
| 89 | VUG | 0.07% | 277 | $89K | $321.30 | — | — | — | |
| 90 | SIVR | 0.07% | 3,934 | $88K | $22.37 | — | — | — | |
| 91 | GSG | 0.07% | 4,933 | $84K | $17.03 | — | — | — | |
| 92 | SVM | 0.07% | 22,354 | $84K | $3.76 | — | — | — | |
| 93 | WFC | 0.07% | 1,726 | $83K | $48.09 | — | — | — | |
| 94 | KMX | 0.07% | 616 | $80K | $129.87 | — | — | — | |
| 95 | CHRD | 0.07% | 635 | $80K | $125.98 | — | — | — | |
| 96 | BKNG | 0.06% | 32 | $77K | $2,406.25 | — | — | — | |
| 97 | ADBE | 0.06% | 137 | $77K | $562.04 | — | — | — | |
| 98 | ALGN | 0.06% | 115 | $76K | $660.87 | — | — | — | |
| 99 | BSV | 0.06% | 901 | $73K | $81.02 | — | — | — | |
| 100 | SDGR | 0.06% | 2,050 | $71K | $34.63 | — | — | — |