5T Wealth Portfolio holdings

AUM $176M

This Quarter Return

-0.09%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

-$6.79M (-4%)

Cap. Flow

-$6.25M

Cap. Flow % of AUM

-3.56%

Top 10 Holdings %Top 10 Hldgs %

40.91%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$2.46M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.19M
3	JPMorgan US Momentum Factor ETF JMOM	$985K
4	iShares Gold Trust IAU	$734K
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$477K

Top Sells

1	Uber UBER	$3.4M
2	iShares MSCI USA Quality Factor ETF QUAL	$1.73M
3	iShares Core S&P 500 ETF IVV	$1.47M
4	iShares MSCI EAFE Growth ETF EFG	$818K
5	iShares MSCI EAFE Value ETF EFV	$745K

Sector Composition

1	Technology	6.04%
2	Financials	1.55%
3	Communication Services	1.11%
4	Consumer Staples	0.64%
5	Consumer Discretionary	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 BlackRock Flexible Income ETF BINC $10.4B	$2.13M	1.14%	40,710 +637	+2%	+$33.4K
27	27 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$2.09M	1.12%	76,431 -5,132	-6%	-$140K
28	28 JPMorgan Equity Premium Income ETF JEPI $41.4B	$2.02M	1.08%	35,280 +687	+2%	+$39.3K
29	29 JPMorgan Income ETF JPIE $4.23B	$1.89M	1.01%	41,035 -8	-0%	-$369
30	30 JPMorgan Active Growth ETF JGRO $6.65B	$1.89M	1.01%	25,595 +2,038	+9%	+$150K
31	31 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.84M	0.99%	19,626 -4,447	-18%	-$417K
32	32 Invesco S&P 500 Quality ETF SPHQ $14.5B	$1.81M	0.97%	27,269 +43	+0.2%	+$2.85K
33	33 Capital Group International Focus Equity ETF CGXU $3.8B	$1.63M	0.87%	66,617 -3,911	-6%	-$95.7K
34	34 JPMorgan Global Select Equity ETF JGLO $7.24B	$1.63M	0.87%	27,657 +1,756	+7%	+$103K
35	35 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.24B	$1.62M	0.87%	42,424 +163	+0.4%	+$6.24K
36	36 Uber UBER $191B	$1.58M	0.85%	21,693 -46,715	-68%	-$3.4M
37	37 iShares Emerging Markets Equity Factor ETF EMGF $940M	$1.57M	0.84%	33,582 +552	+2%	+$25.8K
38	38 NVIDIA NVDA $4.23T	$1.54M	0.83%	14,221 +1,055	+8%	+$114K
39	39 JPMorgan US Momentum Factor ETF JMOM $1.6B	$1.53M	0.82%	27,203 +17,475	+180%	+$985K
40	40 iShares Gold Trust IAU $47.8B	$1.49M	0.8%	25,195 +12,450	+98%	+$734K
41	41 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $600M	$1.47M	0.79%	31,840 -5,746	-15%	-$265K
42	42 Apple AAPL $3.19T	$1.39M	0.74%	6,244 -509	-8%	-$113K
43	43 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$1.35M	0.72%	26,019 -2,419	-9%	-$125K
44	44 Invesco QQQ Trust QQQ $359B	$1.22M	0.65%	2,591 -24	-0.9%	-$11.3K
45	45 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$1.13M	0.61%	12,445 -7,834	-39%	-$713K
46	46 Walmart WMT $778B	$1.13M	0.61%	12,895 -3	-0%	-$263
47	47 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.13M	0.61%	20,503 -7,380	-26%	-$407K
48	48 JPMorgan Diversified Return International Equity ETF JPIN $351M	$1.09M	0.58%	19,066 -304	-2%	-$17.4K
49	49 JPMorgan US Quality Factor ETF JQUA $6.62B	$1.09M	0.58%	19,229 -139	-0.7%	-$7.85K
50	50 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.06M	0.57%	11,701 -93	-0.8%	-$8.43K