5W

5T Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$1.79M
2
+$1.58M
3
+$1.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.34M

Top Sells

1
+$7.78M
2
+$777K
3
+$580K
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$222K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$188K

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
51
$1.25M 0.54%
54,918
+11,066
52
$1.21M 0.53%
16,498
+2
53
$1.21M 0.53%
4,965
+55
54
$1.11M 0.48%
951
-6
55
$1.09M 0.47%
11,419
+1,690
56
$1.08M 0.47%
1,797
+329
57
$1.08M 0.47%
24,388
+9,645
58
$964K 0.42%
2,638
+309
59
$936K 0.41%
4,264
+10
60
$927K 0.4%
22,901
+494
61
$926K 0.4%
6,572
+1,993
62
$918K 0.4%
15,963
+3,559
63
$860K 0.38%
5,906
+781
64
$848K 0.37%
14,752
+1,998
65
$804K 0.35%
+16,051
66
$769K 0.34%
11,743
+145
67
$723K 0.32%
12,255
+3,719
68
$718K 0.31%
9,697
+738
69
$716K 0.31%
+10,196
70
$708K 0.31%
5,203
+59
71
$687K 0.3%
1,327
-31
72
$656K 0.29%
28,395
-5,197
73
$648K 0.28%
+22,017
74
$633K 0.28%
6,634
+4
75
$628K 0.27%
3,084
+5
1 2
3
4 5