5W

5T Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.36M

Top Sells

1
+$8.76M
2
+$832K
3
+$593K
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$222K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$194K

Sector Composition

1 Technology 4.66%
2 Financials 1.4%
3 Communication Services 1.08%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$16.5M 7.2%
353,327
+15,113
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$14M 6.11%
116,210
+15,431
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$12.5M 5.46%
64,399
+1,019
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$7.53M 3.28%
158,439
+33,509
IVV icon
5
iShares Core S&P 500 ETF
IVV
$672B
$7.27M 3.17%
10,868
+519
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$6.64M 2.9%
112,178
+17,740
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.7B
$6.58M 2.87%
149,868
+14,850
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$5.75M 2.51%
81,980
+14,443
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.5B
$5.75M 2.51%
27,831
+2,461
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.71M 2.49%
55,468
+5,648
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.65M 2.47%
83,367
-2,859
OEF icon
12
iShares S&P 100 ETF
OEF
$27.5B
$5.31M 2.31%
15,942
+4,210
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$4.52M 1.97%
66,504
+3,938
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.35M 1.9%
65,940
+14,084
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$4.08M 1.78%
48,155
+1,289
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$4.01M 1.75%
81,207
+18,228
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.94M 1.72%
39,337
+1,553
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$4.26B
$3.63M 1.58%
52,676
+8,924
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.51M 1.53%
13,689
+776
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.44M 1.5%
28,461
+2,362
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.14M 1.37%
61,902
+30,256
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$3.01M 1.31%
128,089
+8,044
MBB icon
23
iShares MBS ETF
MBB
$41.8B
$2.87M 1.25%
30,145
+3,523
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$7.67B
$2.83M 1.24%
30,224
+5,213
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$2.82M 1.23%
38,730
+10,813
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