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
$253M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.87M
3
+$1.94M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.01M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$974K

Top Sells

1
+$2.91M
2
+$1.59M
3
+$1.41M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

1 Technology 2.79%
2 Financials 1.22%
3 Communication Services 1.01%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$823K 0.33%
13,254
+233
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$806K 0.32%
18,999
+1,133
IEV icon
78
iShares Europe ETF
IEV
$1.7B
$798K 0.32%
11,745
-740
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$780K 0.31%
14,050
-738
MSFT icon
80
Microsoft
MSFT
$3.14T
$732K 0.29%
1,977
+630
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$643K 0.25%
6,735
+1,096
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$642K 0.25%
13,127
+8
MUB icon
83
iShares National Muni Bond ETF
MUB
$43.8B
$569K 0.22%
5,357
+2,424
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$569K 0.22%
13,379
-180
JPMB icon
85
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.1M
$546K 0.22%
13,919
+6,799
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$538K 0.21%
9,957
+56
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$528K 0.21%
8,610
-164
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$507K 0.2%
8,277
-214
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.39B
$501K 0.2%
4,228
+79
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$499K 0.2%
6,268
+378
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$481K 0.19%
7,327
-10
JADE
92
JPMorgan Active Developing Markets Equity ETF
JADE
$29.6M
$480K 0.19%
7,246
+1,670
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$452K 0.18%
+695
JBND icon
94
JPMorgan Active Bond ETF
JBND
$7.4B
$433K 0.17%
8,060
-3,886
BBAG icon
95
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$431K 0.17%
9,346
+342
VBND icon
96
Vident US Bond Strategy ETF
VBND
$507M
$426K 0.17%
9,818
+1,396
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$426K 0.17%
4,911
-158
CVX icon
98
Chevron
CVX
$373B
$410K 0.16%
+1,983
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.9B
$396K 0.16%
5,032
-37
ETN icon
100
Eaton
ETN
$159B
$385K 0.15%
1,078
-124
2 3
4
5 6