5W
5T Wealth Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
-$6.79M (-4%)
Cap. Flow
-$4.83M
Cap. Flow % of AUM
-2.75%
Top 10 Holdings %Top 10 Hldgs %
40.91%
Holding
102
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 | $2.46M | |
| 2 | $1.19M | |
| 3 | $985K | |
| 4 | $734K | |
| 5 | $477K |
Top Sells
| 1 | $3.4M | |
| 2 | $1.73M | |
| 3 | $1.47M | |
| 4 | $818K | |
| 5 | $745K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 1.55% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Staples | 0.64% |
| 5 | Consumer Discretionary | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.57% | 38,883 -2,983 | -7% | -$81.3K | |||
| $994K | 0.53% | 1,724 -6 | -0.4% | -$3.46K | |||
| $943K | 0.51% | 22,764 +1,582 | +7% | +$65.5K | |||
| $902K | 0.48% | 953 -8 | -0.8% | -$7.57K | |||
| $850K | 0.46% | 4,468 -244 | -5% | -$46.4K | |||
| $846K | 0.45% | 23,311 +13,147 | +129% | +$477K | |||
| $812K | 0.44% | 36,186 +2,180 | +6% | +$48.9K | |||
| $798K | 0.43% | 14,569 +727 | +5% | +$39.8K | |||
| $793K | 0.42% | 10,231 +763 | +8% | +$59.1K | |||
| $756K | 0.41% | 32,876 +4,528 | +16% | +$104K | |||
| $727K | 0.39% | 4,701 -209 | -4% | -$32.3K | |||
| $726K | 0.39% | 9,201 -77 | -0.8% | -$6.08K | |||
| $707K | 0.38% | 5,796 -579 | -9% | -$70.6K | |||
| $687K | 0.37% | 5,629 +532 | +10% | +$64.9K | |||
| $674K | 0.36% | 5,462 -193 | -3% | -$23.8K | |||
| $607K | 0.33% | 13,165 +8,064 | +158% | +$372K | |||
| $606K | 0.32% | 3,553 -105 | -3% | -$17.9K | |||
| $586K | 0.31% | 12,437 +292 | +2% | +$13.8K | |||
| $571K | 0.31% | 4,063 -188 | -4% | -$26.4K | |||
| $562K | 0.3% | 17,879 +3,816 | +27% | +$120K | |||
| $555K | 0.3% | 5,815 -979 | -14% | -$93.4K | |||
| $519K | 0.28% | 6,626 -4 | -0.1% | -$313 | |||
| $480K | 0.26% | 8,255 -252 | -3% | -$14.7K | |||
| $452K | 0.24% | 1,204 +173 | +17% | +$64.9K | |||
| $450K | 0.24% | 8,528 -2,106 | -20% | -$111K |
