5W
5T Wealth Portfolio holdings
AUM $176M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6.79M (-4%)
Cap. Flow
-$6.25M
Cap. Flow % of AUM
-3.56%
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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.24% | 5,987 -5,375 | -47% | -$395K | |||
| $403K | 0.22% | 3,865 -2,000 | -34% | -$208K | |||
| $396K | 0.21% | 9,412 -4,856 | -34% | -$204K | |||
| $387K | 0.21% | 9,411 -14 | -0.2% | -$576 | |||
| $385K | 0.21% | 1,414 +1 | +0.1% | +$272 | |||
| $371K | 0.2% | 8,236 | – | – | |||
| $362K | 0.19% | 8,270 +144 | +2% | +$6.3K | |||
| $361K | 0.19% | 23,874 -193 | -0.8% | -$2.92K | |||
| $310K | 0.17% | 7,141 -1,257 | -15% | -$54.6K | |||
| $299K | 0.16% | 4,656 -264 | -5% | -$17K | |||
| $298K | 0.16% | 13,444 -7,052 | -34% | -$156K | |||
| $294K | 0.16% | 959 +224 | +30% | +$68.7K | |||
| $263K | 0.14% | 1,356 | – | – | |||
| $255K | 0.14% | 8,419 -2,657 | -24% | -$80.5K | |||
| $254K | 0.14% | 6,096 +1,262 | +26% | +$52.7K | |||
| $226K | 0.12% | +411 | New | +$226K | |||
| $224K | 0.12% | +1,348 | New | +$224K | |||
| $216K | 0.12% | 1,674 -599 | -26% | -$77.2K | |||
| $205K | 0.11% | +4,531 | New | +$205K | |||
| $189K | 0.1% | +10,586 | New | +$189K | |||
| $48.6K | 0.03% | +18,001 | New | +$48.6K | |||
| – | – | -1,068 | Closed | -$248K | |||
| – | – | -4,374 | Closed | -$421K | |||
| – | – | -41 | Closed | -$204K | |||
| – | – | 0 | – | – |
