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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$2.77M 1.21%
48,537
+10,257
AAPL icon
27
Apple
AAPL
$3.99T
$2.56M 1.12%
10,057
+3,096
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$2.54M 1.11%
91,380
+15,823
NVDA icon
29
NVIDIA
NVDA
$4.66T
$2.47M 1.08%
13,217
+69
BINC icon
30
BlackRock Flexible Income ETF
BINC
$12.6B
$2.44M 1.06%
45,795
+6,019
BND icon
31
Vanguard Total Bond Market
BND
$138B
$2.43M 1.06%
32,616
-505
JEMA icon
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
$2.28M 0.99%
47,878
+7,666
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$2.21M 0.96%
39,058
+4,235
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$2.18M 0.95%
32,745
+3,181
UBER icon
35
Uber
UBER
$201B
$2.14M 0.93%
21,795
-1
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.08M 0.91%
18,270
-5,203
JPIE icon
37
JPMorgan Income ETF
JPIE
$5.16B
$2.03M 0.88%
43,680
+11,157
GLOF icon
38
iShares Global Equity Factor ETF
GLOF
$159M
$2.01M 0.88%
39,005
+1,344
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.84M 0.8%
19,366
-128
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$372M
$1.67M 0.73%
37,574
-1,070
JGLO icon
41
JPMorgan Global Select Equity ETF
JGLO
$7.56B
$1.62M 0.71%
23,965
+6,047
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$4.33B
$1.5M 0.65%
50,647
+9,182
JVAL icon
43
JPMorgan US Value Factor ETF
JVAL
$573M
$1.48M 0.64%
31,112
+5,496
ANET icon
44
Arista Networks
ANET
$197B
$1.38M 0.6%
9,494
+18
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$3.77B
$1.36M 0.59%
+26,952
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.35M 0.59%
27,378
+5,615
BBHY icon
47
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$1.3M 0.57%
27,745
+8,410
WMT icon
48
Walmart
WMT
$833B
$1.3M 0.57%
12,601
+46
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$1.27M 0.55%
1,728
+6
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$1.26M 0.55%
33,210
+7,985
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