5W

5T Wealth Portfolio holdings

AUM $250M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.17M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$673K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$479K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$834K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$722K

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 Change
in Stake 		Capital Flow
51
$1.06M 0.6%
38,883
-2,983
52
$994K 0.57%
1,724
-6
53
$943K 0.54%
22,764
+1,582
54
$902K 0.51%
953
-8
55
$850K 0.48%
4,468
-244
56
$846K 0.48%
23,311
+13,147
57
$812K 0.46%
36,186
+2,180
58
$798K 0.45%
14,569
+727
59
$793K 0.45%
10,231
+763
60
$756K 0.43%
32,876
+4,528
61
$727K 0.41%
4,701
-209
62
$726K 0.41%
9,201
-77
63
$707K 0.4%
5,796
-579
64
$687K 0.39%
5,629
+532
65
$674K 0.38%
5,462
-193
66
$607K 0.35%
13,165
+8,064
67
$606K 0.35%
3,553
-105
68
$586K 0.33%
12,437
+292
69
$571K 0.32%
4,063
-188
70
$562K 0.32%
17,879
+3,816
71
$555K 0.32%
5,815
-979
72
$519K 0.3%
6,626
-4
73
$480K 0.27%
8,255
-252
74
$452K 0.26%
1,204
+173
75
$450K 0.26%
8,528
-2,106
1 2
3
4 5