5W

5T Wealth Portfolio holdings

AUM $250M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.7M
3
+$1.85M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.58M
5
JFLI
JPMorgan Flexible Income ETF
JFLI
+$1.17M

Top Sells

1
+$1.59M
2
+$1.05M
3
+$967K
4
PLTR icon
Palantir
PLTR
+$439K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.14%
3 Financials 1.12%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$16.8M 6.7%
360,565
+7,238
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$16.2M 6.47%
131,327
+15,117
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.7M 4.68%
59,037
-5,362
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$8.03M 3.21%
169,495
+11,056
IVV icon
5
iShares Core S&P 500 ETF
IVV
$720B
$7.37M 2.94%
10,760
-108
CGGR icon
6
Capital Group Growth ETF
CGGR
$19.5B
$7.15M 2.86%
160,928
+11,060
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$7.07M 2.82%
116,291
+4,113
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.2B
$6.64M 2.65%
31,317
+3,486
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$6.1M 2.44%
120,673
+58,771
OEF icon
10
iShares S&P 100 ETF
OEF
$27.8B
$5.59M 2.23%
16,313
+371
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.7B
$5.52M 2.21%
77,352
-6,015
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$5.1M 2.04%
75,944
+10,004
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.69M 1.87%
46,095
-9,373
JMOM icon
14
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$4.61M 1.84%
67,709
+1,205
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$4.55M 1.82%
50,513
+2,358
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$5.71B
$4.44M 1.77%
61,851
+9,175
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$4.32M 1.73%
59,729
-22,251
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$4.27M 1.7%
83,871
+2,664
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 1.69%
42,365
+3,028
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.99M 1.59%
15,935
+2,246
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.7B
$3.59M 1.43%
29,124
+663
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$8.19B
$3.55M 1.42%
38,210
+7,986
IAU icon
23
iShares Gold Trust
IAU
$80.4B
$3.42M 1.37%
42,097
+3,367
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$3.09M 1.24%
32,481
+2,336
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.05B
$2.93M 1.17%
58,086
+31,134
1
2 3 4 5