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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
$253M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.87M
3
+$1.94M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.01M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$974K

Top Sells

1
+$2.91M
2
+$1.59M
3
+$1.41M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

1 Technology 2.79%
2 Financials 1.22%
3 Communication Services 1.01%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.44M 0.57%
9,734
+2,711
WMT icon
52
Walmart Inc
WMT
$963B
$1.4M 0.55%
11,272
-8
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$1.4M 0.55%
29,070
+5,752
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$1.33M 0.53%
36,677
+1,511
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.33M 0.52%
26,577
+1,999
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.39T
$1.28M 0.5%
4,439
+2
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$1.17M 0.46%
2,026
-30
IMTB icon
58
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$1.09M 0.43%
24,784
-90
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.07M 0.42%
14,213
-129
ANET icon
60
Arista Networks
ANET
$206B
$1.03M 0.41%
8,427
-73
BBHY icon
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$1.03M 0.41%
22,502
-10,153
DNL icon
62
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$998K 0.39%
24,722
+609
IWB icon
63
iShares Russell 1000 ETF
IWB
$48B
$990K 0.39%
2,777
+31
HDEF icon
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$973K 0.38%
30,032
+2,430
BLCR icon
65
BlackRock Large Cap Core ETF
BLCR
$6B
$966K 0.38%
+23,524
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$961K 0.38%
15,354
+4,662
JPEF icon
67
JPMorgan Equity Focus ETF
JPEF
$1.91B
$922K 0.36%
12,846
-569
AMZN icon
68
Amazon
AMZN
$2.57T
$908K 0.36%
4,362
+491
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$901K 0.36%
6,328
+133
CLIP icon
70
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$891K 0.35%
8,878
+3,343
META icon
71
Meta Platforms (Facebook)
META
$1.44T
$889K 0.35%
1,553
-36
CGUI
72
Capital Group Ultra Short Income ETF
CGUI
$271M
$887K 0.35%
35,090
+13,215
PSX icon
73
Phillips 66
PSX
$71.9B
$842K 0.33%
4,621
-10
BKDV
74
BNY Mellon Dynamic Value ETF
BKDV
$1.55B
$831K 0.33%
28,020
+3,227
BLK icon
75
Blackrock
BLK
$160B
$825K 0.33%
857
-2
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3
4 5