5W
5T Wealth Portfolio holdings
AUM
$196M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
108
New
11
Increased
38
Reduced
50
Closed
6
Top Buys
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$2M |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
$1.82M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.69M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 1.49% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.18M | 1.03% |
38,280
+3,000
| +9% | +$171K |
|
27
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.15M | 1.02% |
25,011
-584
| -2% | -$50.3K |
|
28
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.1M | 1% |
39,776
-934
| -2% | -$49.4K |
|
29
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $2.09M | 0.99% |
75,557
-874
| -1% | -$24.1K |
|
30
NVIDIA
NVDA
$4.18T
| $2.08M | 0.99% |
13,148
-1,073
| -8% | -$170K |
|
31
Uber
UBER
$192B
| $2.03M | 0.97% |
21,796
+103
| +0.5% | +$9.61K |
|
32
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.9M | 0.9% |
29,564
+10,498
| +55% | +$673K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.87% |
19,494
-132
| -0.7% | -$12.4K |
|
|
34
iShares Global Equity Factor ETF
GLOF
$151M
| $1.82M | 0.86% |
+37,661
| New | +$1.82M |
|
35
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.81M | 0.86% |
34,823
+1,241
| +4% | +$64.6K |
|
36
iShares Gold Trust
IAU
$52B
| $1.74M | 0.83% |
27,917
+2,722
| +11% | +$170K |
|
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.73M | 0.82% |
40,212
-2,212
| -5% | -$95.2K |
|
38
iShares GNMA Bond ETF
GNMA
$371M
| $1.7M | 0.81% |
38,644
-10,111
| -21% | -$444K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.76% |
31,646
-23,053
| -42% | -$1.17M |
|
40
JPMorgan Income ETF
JPIE
$4.77B
| $1.51M | 0.72% |
32,523
-8,512
| -21% | -$394K |
|
41
Apple
AAPL
$3.56T
| $1.43M | 0.68% |
6,961
+717
| +11% | +$147K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.6% |
1,722
-2
| -0.1% | -$1.48K |
|
43
Walmart
WMT
$805B
| $1.23M | 0.58% |
12,555
-340
| -3% | -$33.3K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.18M | 0.56% |
16,496
-10,773
| -40% | -$768K |
|
45
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $1.15M | 0.55% |
17,918
-9,739
| -35% | -$627K |
|
46
JPMorgan US Value Factor ETF
JVAL
$542M
| $1.13M | 0.54% |
25,616
+2,852
| +13% | +$126K |
|
47
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $1.12M | 0.53% |
41,465
-25,152
| -38% | -$682K |
|
48
iShares US Technology ETF
IYW
$23.1B
| $1.12M | 0.53% |
6,468
+2,405
| +59% | +$417K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.08M | 0.51% |
+21,763
| New | +$1.08M |
|
50
Blackrock
BLK
$172B
| $1M | 0.48% |
957
+4
| +0.4% | +$4.2K |
|