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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.56%
2 Financials 1.59%
3 Communication Services 1.06%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.24%
+1,031
77
$421K 0.23%
+4,374
78
$411K 0.22%
+14,063
79
$409K 0.22%
+9,425
80
$372K 0.2%
+8,236
81
$365K 0.2%
+24,067
82
$356K 0.19%
+8,398
83
$353K 0.19%
+10,164
84
$349K 0.19%
+8,126
85
$344K 0.19%
+3,229
86
$311K 0.17%
+4,920
87
$305K 0.17%
+6,050
88
$300K 0.16%
+11,076
89
$290K 0.16%
+2,273
90
$266K 0.15%
+1,356
91
$248K 0.14%
+1,068
92
$237K 0.13%
+735
93
$230K 0.13%
+5,101
94
$212K 0.12%
+4,834
95
$206K 0.11%
+4,105
96
$204K 0.11%
+41
1 2 3
4