5W

5T Wealth Portfolio holdings

AUM $196M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$6.25M
Cap. Flow %
-3.56%
Top 10 Hldgs %
40.91%
Holding
102
New
5
Increased
35
Reduced
54
Closed
5

Top Buys

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

Top Sells

1
UBER icon
Uber
UBER
$3.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$2.13M 1.14%
40,710
+637
+2% +$33.4K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$2.09M 1.12%
76,431
-5,132
-6% -$140K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.02M 1.08%
35,280
+687
+2% +$39.3K
JPIE icon
29
JPMorgan Income ETF
JPIE
$4.76B
$1.89M 1.01%
41,035
-8
-0% -$369
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$6.99B
$1.89M 1.01%
25,595
+2,038
+9% +$150K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.99%
19,626
-4,447
-18% -$417K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.81M 0.97%
27,269
+43
+0.2% +$2.85K
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$3.88B
$1.63M 0.87%
66,617
-3,911
-6% -$95.7K
JGLO icon
34
JPMorgan Global Select Equity ETF
JGLO
$7.18B
$1.63M 0.87%
27,657
+1,756
+7% +$103K
JEMA icon
35
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$1.62M 0.87%
42,424
+163
+0.4% +$6.24K
UBER icon
36
Uber
UBER
$194B
$1.58M 0.85%
21,693
-46,715
-68% -$3.4M
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.57M 0.84%
33,582
+552
+2% +$25.8K
NVDA icon
38
NVIDIA
NVDA
$4.16T
$1.54M 0.83%
14,221
+1,055
+8% +$114K
JMOM icon
39
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$1.53M 0.82%
27,203
+17,475
+180% +$985K
IAU icon
40
iShares Gold Trust
IAU
$51.8B
$1.49M 0.8%
25,195
+12,450
+98% +$734K
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$1.47M 0.79%
31,840
-5,746
-15% -$265K
AAPL icon
42
Apple
AAPL
$3.41T
$1.39M 0.74%
6,244
-509
-8% -$113K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.35M 0.72%
26,019
-2,419
-9% -$125K
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
$1.22M 0.65%
2,591
-24
-0.9% -$11.3K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.13M 0.61%
12,445
-7,834
-39% -$713K
WMT icon
46
Walmart
WMT
$781B
$1.13M 0.61%
12,895
-3
-0% -$263
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.13M 0.61%
20,503
-7,380
-26% -$407K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$1.09M 0.58%
19,066
-304
-2% -$17.4K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$1.09M 0.58%
19,229
-139
-0.7% -$7.85K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.06M 0.57%
11,701
-93
-0.8% -$8.43K
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