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
$196M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$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
+$2.53M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$5.81B
$987K 0.47%
43,852
+7,666
ANET icon
52
Arista Networks
ANET
$195B
$969K 0.46%
9,476
-755
AMZN icon
53
Amazon
AMZN
$2.44T
$933K 0.44%
4,254
-214
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$517M
$902K 0.43%
+22,407
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$641M
$902K 0.43%
19,335
-12,505
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$901K 0.43%
9,729
-1,972
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$898K 0.43%
+25,225
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.23T
$866K 0.41%
4,910
+209
QQQ icon
59
Invesco QQQ Trust
QQQ
$401B
$811K 0.39%
1,468
-1,123
IWB icon
60
iShares Russell 1000 ETF
IWB
$46.2B
$791K 0.38%
2,329
+1,370
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$28.5B
$772K 0.37%
33,592
+716
IEV icon
62
iShares Europe ETF
IEV
$2.25B
$734K 0.35%
11,598
+3,343
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$703K 0.33%
12,754
-1,815
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$692K 0.33%
5,125
-504
MSFT icon
65
Microsoft
MSFT
$4.03T
$675K 0.32%
1,358
+154
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$675K 0.32%
12,404
-13,615
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$668K 0.32%
17,606
-5,705
IMTB icon
68
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$643K 0.31%
14,743
+7,602
PANW icon
69
Palo Alto Networks
PANW
$150B
$630K 0.3%
3,079
-474
JPEF icon
70
JPMorgan Equity Focus ETF
JPEF
$1.63B
$628K 0.3%
+8,959
PSX icon
71
Phillips 66
PSX
$54.6B
$614K 0.29%
5,144
-318
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65.8B
$610K 0.29%
4,579
+2,905
SCHW icon
73
Charles Schwab
SCHW
$171B
$605K 0.29%
6,630
+4
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$7.86B
$527K 0.25%
8,774
-10,455
ETN icon
75
Eaton
ETN
$147B
$509K 0.24%
1,423
+9
1 2
3
4 5