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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$2.82M 1.13%
120,677
-7,412
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$2.79M 1.12%
48,823
+286
JEMA icon
28
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$2.71M 1.08%
55,336
+7,458
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$2.71M 1.08%
+36,170
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$2.64M 1.05%
95,437
+4,057
BND icon
31
Vanguard Total Bond Market
BND
$151B
$2.61M 1.04%
35,270
+2,654
BINC icon
32
BlackRock Flexible Income ETF
BINC
$17.3B
$2.51M 1%
47,589
+1,794
AAPL icon
33
Apple
AAPL
$3.67T
$2.41M 0.96%
8,868
-1,189
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$352M
$2.35M 0.94%
34,489
+1,744
NVDA icon
35
NVIDIA
NVDA
$4.38T
$2.3M 0.92%
12,328
-889
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$2.29M 0.92%
39,596
+538
GLOF icon
37
iShares Global Equity Factor ETF
GLOF
$162M
$2.18M 0.87%
41,295
+2,290
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$6.66B
$2.1M 0.84%
31,052
+7,087
JPIE icon
39
JPMorgan Income ETF
JPIE
$8.2B
$1.91M 0.76%
41,238
-2,442
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.9M 0.76%
16,694
-1,576
UBER icon
41
Uber
UBER
$151B
$1.73M 0.69%
21,137
-658
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$4.72B
$1.65M 0.66%
55,684
+5,037
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.62M 0.65%
17,177
-2,189
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$401M
$1.61M 0.64%
36,165
-1,409
JVAL icon
45
JPMorgan US Value Factor ETF
JVAL
$680M
$1.52M 0.61%
31,030
-82
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$1.52M 0.61%
32,655
+4,910
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$7.12B
$1.47M 0.59%
64,872
+9,954
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.66T
$1.39M 0.56%
4,437
-528
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$1.36M 0.54%
35,166
+1,956
QQQ icon
50
Invesco QQQ Trust
QQQ
$384B
$1.26M 0.5%
2,056
+259
1
2
3 4 5