5W

5T Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.58M
3
+$1.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.34M

Top Sells

1
+$7.78M
2
+$777K
3
+$580K
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$222K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$188K

Sector Composition

1 Technology 4.66%
2 Financials 1.4%
3 Communication Services 1.08%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.21%
48,537
+10,257
27
$2.56M 1.12%
10,057
+3,096
28
$2.54M 1.11%
91,380
+15,823
29
$2.47M 1.08%
13,217
+69
30
$2.44M 1.06%
45,795
+6,019
31
$2.43M 1.06%
32,616
-505
32
$2.28M 0.99%
47,878
+7,666
33
$2.21M 0.96%
39,058
+4,235
34
$2.18M 0.95%
32,745
+3,181
35
$2.14M 0.93%
21,795
-1
36
$2.08M 0.91%
18,270
-5,203
37
$2.03M 0.88%
43,680
+11,157
38
$2.01M 0.88%
39,005
+1,344
39
$1.84M 0.8%
19,366
-128
40
$1.67M 0.73%
37,574
-1,070
41
$1.62M 0.71%
23,965
+6,047
42
$1.5M 0.65%
50,647
+9,182
43
$1.48M 0.64%
31,112
+5,496
44
$1.38M 0.6%
9,494
+18
45
$1.36M 0.59%
+26,952
46
$1.35M 0.59%
27,378
+5,615
47
$1.3M 0.57%
27,745
+8,410
48
$1.3M 0.57%
12,601
+46
49
$1.27M 0.55%
1,728
+6
50
$1.26M 0.55%
33,210
+7,985
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