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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.9M 1.15%
51,193
+2,370
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.31B
$2.87M 1.13%
33,902
-4,308
JEMA icon
28
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.58B
$2.85M 1.13%
54,729
-607
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$2.69M 1.06%
35,473
-697
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$4.68B
$2.62M 1.04%
96,200
+763
IAU icon
31
iShares Gold Trust
IAU
$73.4B
$2.58M 1.02%
29,277
-12,820
OEF icon
32
iShares S&P 100 ETF
OEF
$19.5B
$2.43M 0.96%
7,639
-8,674
BND icon
33
Vanguard Total Bond Market
BND
$152B
$2.42M 0.96%
32,903
-2,367
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.9B
$2.38M 0.94%
45,875
-1,714
AAPL icon
35
Apple
AAPL
$3.96T
$2.31M 0.91%
9,103
+235
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$2.28M 0.9%
32,008
-2,481
GLOF icon
37
iShares Global Equity Factor ETF
GLOF
$189M
$2.24M 0.89%
42,969
+1,674
NVDA icon
38
NVIDIA
NVDA
$5.15T
$2.18M 0.86%
12,506
+178
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.73B
$2.07M 0.82%
34,335
-5,261
JGLO icon
40
JPMorgan Global Select Equity ETF
JGLO
$7.1B
$2.03M 0.8%
31,118
+66
JFLI
41
JPMorgan Flexible Income ETF
JFLI
$44.6M
$1.93M 0.76%
38,516
+15,521
WFC icon
42
Wells Fargo
WFC
$249B
$1.8M 0.71%
+22,559
JPIE icon
43
JPMorgan Income ETF
JPIE
$8.69B
$1.72M 0.68%
37,416
-3,822
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.93B
$1.71M 0.68%
24,200
+13,080
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$5.46B
$1.69M 0.67%
57,320
+1,636
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$411M
$1.65M 0.65%
37,144
+979
JVAL icon
47
JPMorgan US Value Factor ETF
JVAL
$723M
$1.59M 0.63%
32,560
+1,530
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$7.53B
$1.55M 0.61%
69,267
+4,395
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.53M 0.6%
16,475
-702
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.48M 0.59%
13,314
-3,380
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