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
$176M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.17M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$673K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$479K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$834K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$722K

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 Change
in Stake 		Capital Flow
76
$440K 0.25%
5,987
-5,375
77
$403K 0.23%
3,865
-2,000
78
$396K 0.23%
9,412
-4,856
79
$387K 0.22%
9,411
-14
80
$385K 0.22%
1,414
+1
81
$371K 0.21%
8,236
82
$362K 0.21%
8,270
+144
83
$361K 0.21%
23,874
-193
84
$310K 0.18%
7,141
-1,257
85
$299K 0.17%
4,656
-264
86
$298K 0.17%
13,444
-7,052
87
$294K 0.17%
959
+224
88
$263K 0.15%
1,356
89
$255K 0.15%
8,419
-2,657
90
$254K 0.14%
6,096
+1,262
91
$226K 0.13%
+411
92
$224K 0.13%
+1,348
93
$216K 0.12%
1,674
-599
94
$205K 0.12%
+4,531
95
$189K 0.11%
+10,586
96
$48.6K 0.03%
+18,001
97
– –
-1,068
98
– –
-4,374
99
– –
-41
100
– –
0
1 2 3
4
5