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
$176M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.19M
3
+$985K
4
IAU icon
iShares Gold Trust
IAU
+$734K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$477K

Top Sells

1
+$3.4M
2
+$1.73M
3
+$1.47M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$818K
5
EFV icon
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 Change
in Stake 		Capital Flow
26
$2.13M 1.14%
40,710
+637
27
$2.09M 1.12%
76,431
-5,132
28
$2.02M 1.08%
35,280
+687
29
$1.89M 1.01%
41,035
-8
30
$1.89M 1.01%
25,595
+2,038
31
$1.84M 0.99%
19,626
-4,447
32
$1.81M 0.97%
27,269
+43
33
$1.63M 0.87%
66,617
-3,911
34
$1.63M 0.87%
27,657
+1,756
35
$1.62M 0.87%
42,424
+163
36
$1.58M 0.85%
21,693
-46,715
37
$1.57M 0.84%
33,582
+552
38
$1.54M 0.83%
14,221
+1,055
39
$1.53M 0.82%
27,203
+17,475
40
$1.49M 0.8%
25,195
+12,450
41
$1.47M 0.79%
31,840
-5,746
42
$1.39M 0.74%
6,244
-509
43
$1.35M 0.72%
26,019
-2,419
44
$1.22M 0.65%
2,591
-24
45
$1.13M 0.61%
12,445
-7,834
46
$1.13M 0.61%
12,895
-3
47
$1.13M 0.61%
20,503
-7,380
48
$1.09M 0.58%
19,066
-304
49
$1.09M 0.58%
19,229
-139
50
$1.06M 0.57%
11,701
-93
1
2
3 4 5