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
$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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.18M 1.03%
38,280
+3,000
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$7.83B
$2.15M 1.02%
25,011
-584
BINC icon
28
BlackRock Flexible Income ETF
BINC
$12.6B
$2.1M 1%
39,776
-934
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$2.09M 0.99%
75,557
-874
NVDA icon
30
NVIDIA
NVDA
$4.72T
$2.08M 0.99%
13,148
-1,073
UBER icon
31
Uber
UBER
$200B
$2.03M 0.97%
21,796
+103
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.9M 0.9%
29,564
+10,498
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.83M 0.87%
19,494
-132
GLOF icon
34
iShares Global Equity Factor ETF
GLOF
$159M
$1.82M 0.86%
+37,661
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$1.81M 0.86%
34,823
+1,241
IAU icon
36
iShares Gold Trust
IAU
$60.3B
$1.74M 0.83%
27,917
+2,722
JEMA icon
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.34B
$1.73M 0.82%
40,212
-2,212
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$373M
$1.7M 0.81%
38,644
-10,111
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.6M 0.76%
31,646
-23,053
JPIE icon
40
JPMorgan Income ETF
JPIE
$5.17B
$1.51M 0.72%
32,523
-8,512
AAPL icon
41
Apple
AAPL
$3.99T
$1.43M 0.68%
6,961
+717
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$1.27M 0.6%
1,722
-2
WMT icon
43
Walmart
WMT
$825B
$1.23M 0.58%
12,555
-340
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.18M 0.56%
16,496
-10,773
JGLO icon
45
JPMorgan Global Select Equity ETF
JGLO
$7.55B
$1.15M 0.55%
17,918
-9,739
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$571M
$1.13M 0.54%
25,616
+2,852
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$4.34B
$1.12M 0.53%
41,465
-25,152
IYW icon
48
iShares US Technology ETF
IYW
$23.4B
$1.12M 0.53%
6,468
+2,405
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.08M 0.51%
+21,763
BLK icon
50
Blackrock
BLK
$175B
$1M 0.48%
957
+4
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