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
$250M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.7M
3
+$1.85M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.58M
5
JFLI
JPMorgan Flexible Income ETF
JFLI
+$1.17M

Top Sells

1
+$1.59M
2
+$1.05M
3
+$967K
4
PLTR icon
Palantir
PLTR
+$439K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.14%
3 Financials 1.12%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
76
JPMorgan Active Bond ETF
JBND
$6.64B
$646K 0.26%
11,946
+4,846
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$643K 0.26%
10,692
-4,060
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$35.5B
$599K 0.24%
26,023
-2,372
PSX icon
79
Phillips 66
PSX
$69.2B
$598K 0.24%
4,631
-572
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$593K 0.24%
13,119
SCHW icon
81
Charles Schwab
SCHW
$163B
$579K 0.23%
5,797
-837
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$561K 0.22%
13,559
-1,350
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$554K 0.22%
8,774
CLIP icon
84
Global X 1-3 Month T-Bill ETF
CLIP
$2.21B
$554K 0.22%
+5,535
CGUI
85
Capital Group Ultra Short Income ETF
CGUI
$195M
$554K 0.22%
+21,875
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$542K 0.22%
5,639
-137
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$8.04B
$536K 0.21%
4,149
+274
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$532K 0.21%
9,901
+1,274
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$514K 0.21%
3,452
-50
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$495K 0.2%
7,337
+534
PANW icon
91
Palo Alto Networks
PANW
$136B
$489K 0.2%
2,655
-429
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$475K 0.19%
5,890
+799
HYDB icon
93
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$463K 0.19%
9,778
+8
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$442K 0.18%
5,069
+430
IYW icon
95
iShares US Technology ETF
IYW
$18.9B
$426K 0.17%
2,135
-88
BBAG icon
96
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$418K 0.17%
9,004
-1,658
TFC icon
97
Truist Financial
TFC
$54.8B
$411K 0.16%
8,357
-1,249
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.65T
$408K 0.16%
+1,300
ETN icon
99
Eaton
ETN
$138B
$384K 0.15%
1,202
-166
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$380K 0.15%
+8,491
2 3
4
5 6