5W

5T Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.87M
3
+$1.94M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.01M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$974K

Top Sells

1
+$2.91M
2
+$1.59M
3
+$1.41M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

1 Technology 2.79%
2 Financials 1.22%
3 Communication Services 1.01%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$16.6M 6.58%
360,402
-163
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.77B
$15.2M 6.02%
130,003
-1,324
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$11.3M 4.45%
58,681
-356
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$11.3B
$8.93M 3.53%
189,715
+20,220
IVV icon
5
iShares Core S&P 500 ETF
IVV
$789B
$7.4M 2.92%
11,331
+571
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.5B
$6.53M 2.58%
30,920
-397
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$6.46M 2.55%
127,710
+7,037
CGGR icon
8
Capital Group Growth ETF
CGGR
$22.2B
$6.34M 2.5%
157,655
-3,273
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$6.22M 2.46%
106,905
-9,386
CORO
10
iShares International Country Rotation Active ETF
CORO
$3.53B
$5.27M 2.08%
+164,007
JMOM icon
11
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$5.2M 2.05%
76,527
+8,818
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$4.97M 1.96%
49,368
+3,273
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$4.49M 1.78%
47,687
-2,826
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.46M 1.76%
44,936
+2,571
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.26B
$4.41M 1.74%
60,349
+620
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$6.33B
$4.41M 1.74%
61,458
-393
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.2M 1.66%
60,214
-15,730
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.5B
$4.17M 1.65%
56,137
-21,215
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$4.1M 1.62%
17,066
+1,131
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$8.56B
$3.92M 1.55%
84,037
+166
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$3.46M 1.37%
149,152
+28,475
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41B
$3.45M 1.36%
150,426
+124,403
MBB icon
23
iShares MBS ETF
MBB
$38.8B
$3.37M 1.33%
35,490
+3,009
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.6B
$3.29M 1.3%
29,113
-11
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.44B
$3M 1.19%
60,028
+1,942
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