5W

5T Wealth Portfolio holdings

AUM $196M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$20.6M
Cap. Flow
+$5.15M
Cap. Flow %
2.62%
Top 10 Hldgs %
40.15%
Holding
108
New
11
Increased
38
Reduced
50
Closed
6

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$2.27M
2
BND icon
Vanguard Total Bond Market
BND
$2M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
$1.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$825K

Sector Composition

1 Technology 7.65%
2 Financials 1.49%
3 Communication Services 1.09%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$5.57B
$987K 0.47%
43,852
+7,666
+21% +$172K
ANET icon
52
Arista Networks
ANET
$177B
$969K 0.46%
9,476
-755
-7% -$77.2K
AMZN icon
53
Amazon
AMZN
$2.51T
$933K 0.44%
4,254
-214
-5% -$47K
DNL icon
54
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$902K 0.43%
+22,407
New +$902K
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$902K 0.43%
19,335
-12,505
-39% -$583K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$901K 0.43%
9,729
-1,972
-17% -$183K
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
$898K 0.43%
+25,225
New +$898K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$866K 0.41%
4,910
+209
+4% +$36.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$368B
$811K 0.39%
1,468
-1,123
-43% -$620K
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.5B
$791K 0.38%
2,329
+1,370
+143% +$465K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.9B
$772K 0.37%
33,592
+716
+2% +$16.5K
IEV icon
62
iShares Europe ETF
IEV
$2.31B
$734K 0.35%
11,598
+3,343
+40% +$211K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$703K 0.33%
12,754
-1,815
-12% -$100K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$692K 0.33%
5,125
-504
-9% -$68.1K
MSFT icon
65
Microsoft
MSFT
$3.78T
$675K 0.32%
1,358
+154
+13% +$76.6K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$675K 0.32%
12,404
-13,615
-52% -$741K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$668K 0.32%
17,606
-5,705
-24% -$217K
IMTB icon
68
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
$643K 0.31%
14,743
+7,602
+106% +$332K
PANW icon
69
Palo Alto Networks
PANW
$129B
$630K 0.3%
3,079
-474
-13% -$97K
JPEF icon
70
JPMorgan Equity Focus ETF
JPEF
$1.57B
$628K 0.3%
+8,959
New +$628K
PSX icon
71
Phillips 66
PSX
$53.2B
$614K 0.29%
5,144
-318
-6% -$37.9K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
$610K 0.29%
4,579
+2,905
+174% +$387K
SCHW icon
73
Charles Schwab
SCHW
$177B
$605K 0.29%
6,630
+4
+0.1% +$365
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$527K 0.25%
8,774
-10,455
-54% -$628K
ETN icon
75
Eaton
ETN
$136B
$509K 0.24%
1,423
+9
+0.6% +$3.22K
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