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
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.36M

Top Sells

1
+$8.76M
2
+$832K
3
+$593K
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$222K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$194K

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
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$5.81B
$1.25M 0.54%
54,918
+11,066
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.21M 0.53%
16,498
+2
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.26T
$1.21M 0.53%
4,965
+55
BLK icon
54
Blackrock
BLK
$175B
$1.11M 0.48%
951
-6
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.09M 0.47%
11,419
+1,690
QQQ icon
56
Invesco QQQ Trust
QQQ
$399B
$1.08M 0.47%
1,797
+329
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$1.08M 0.47%
24,388
+9,645
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.1B
$964K 0.42%
2,638
+309
AMZN icon
59
Amazon
AMZN
$2.42T
$936K 0.41%
4,264
+10
DNL icon
60
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$519M
$927K 0.4%
22,901
+494
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$65.9B
$926K 0.4%
6,572
+1,993
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$918K 0.4%
15,963
+3,559
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$860K 0.38%
5,906
+781
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$848K 0.37%
14,752
+1,998
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$804K 0.35%
+16,051
IEV icon
66
iShares Europe ETF
IEV
$2.25B
$769K 0.34%
11,743
+145
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$723K 0.32%
12,255
+3,719
JPEF icon
68
JPMorgan Equity Focus ETF
JPEF
$1.63B
$718K 0.31%
9,697
+738
SHLD icon
69
Global X Defense Tech ETF
SHLD
$4.39B
$716K 0.31%
+10,196
PSX icon
70
Phillips 66
PSX
$54.7B
$708K 0.31%
5,203
+59
MSFT icon
71
Microsoft
MSFT
$3.95T
$687K 0.3%
1,327
-31
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$28.5B
$656K 0.29%
28,395
-5,197
HDEF icon
73
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$648K 0.28%
+22,017
SCHW icon
74
Charles Schwab
SCHW
$172B
$633K 0.28%
6,634
+4
PANW icon
75
Palo Alto Networks
PANW
$149B
$628K 0.27%
3,084
+5
1 2
3
4 5