5W

5T Wealth Portfolio holdings

AUM $250M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Top Sells

1
+$2.53M
2
+$1.17M
3
+$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$825K

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 Change
in Stake 		Capital Flow
26
$2.18M 1.03%
38,280
+3,000
27
$2.15M 1.02%
25,011
-584
28
$2.1M 1%
39,776
-934
29
$2.09M 0.99%
75,557
-874
30
$2.08M 0.99%
13,148
-1,073
31
$2.03M 0.97%
21,796
+103
32
$1.9M 0.9%
29,564
+10,498
33
$1.83M 0.87%
19,494
-132
34
$1.82M 0.86%
+37,661
35
$1.81M 0.86%
34,823
+1,241
36
$1.74M 0.83%
27,917
+2,722
37
$1.73M 0.82%
40,212
-2,212
38
$1.7M 0.81%
38,644
-10,111
39
$1.6M 0.76%
31,646
-23,053
40
$1.51M 0.72%
32,523
-8,512
41
$1.43M 0.68%
6,961
+717
42
$1.27M 0.6%
1,722
-2
43
$1.23M 0.58%
12,555
-340
44
$1.18M 0.56%
16,496
-10,773
45
$1.15M 0.55%
17,918
-9,739
46
$1.13M 0.54%
25,616
+2,852
47
$1.12M 0.53%
41,465
-25,152
48
$1.12M 0.53%
6,468
+2,405
49
$1.08M 0.51%
+21,763
50
$1M 0.48%
957
+4
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