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
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.36M

Top Sells

1
+$8.76M
2
+$832K
3
+$593K
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$222K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$194K

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
ICOW icon
76
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$603K 0.26%
16,570
+2,218
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$591K 0.26%
14,909
-2,697
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$564K 0.25%
+13,119
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$557K 0.24%
5,776
+479
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$7.87B
$552K 0.24%
8,774
ETN icon
81
Eaton
ETN
$148B
$513K 0.22%
1,368
-55
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$510K 0.22%
3,502
BBAG icon
83
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$498K 0.22%
10,662
+469
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10B
$488K 0.21%
3,875
+364
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$467K 0.2%
9,770
+549
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$467K 0.2%
8,627
+252
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$455K 0.2%
6,803
-92
PLTR icon
88
Palantir
PLTR
$449B
$439K 0.19%
2,409
-47,999
TFC icon
89
Truist Financial
TFC
$57.1B
$439K 0.19%
9,606
-1
IYW icon
90
iShares US Technology ETF
IYW
$23.3B
$435K 0.19%
2,223
-4,245
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$415K 0.18%
4,639
-214
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$413K 0.18%
5,091
+1,422
GBF icon
93
iShares Government/Credit Bond ETF
GBF
$138M
$403K 0.18%
3,822
-29
JBND icon
94
JPMorgan Active Bond ETF
JBND
$3.25B
$385K 0.17%
+7,100
AVGO icon
95
Broadcom
AVGO
$1.71T
$384K 0.17%
1,165
-46
QHY
96
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$206M
$375K 0.16%
8,047
-94
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$335K 0.15%
9,436
+488
RL icon
98
Ralph Lauren
RL
$20.4B
$334K 0.15%
1,064
VBND icon
99
Vident US Bond Strategy ETF
VBND
$477M
$326K 0.14%
7,370
+158
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$303K 0.13%
5,666
1 2 3
4
5