5W

5T Wealth Portfolio holdings

AUM $196M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$20.6M
Cap. Flow
+$5.15M
Cap. Flow %
2.62%
Top 10 Hldgs %
40.15%
Holding
108
New
11
Increased
38
Reduced
50
Closed
6

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$2.27M
2
BND icon
Vanguard Total Bond Market
BND
$2M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
$1.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$825K

Sector Composition

1 Technology 7.65%
2 Financials 1.49%
3 Communication Services 1.09%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$507K 0.24%
5,297
-518
-9% -$49.6K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$488K 0.23%
14,352
-3,527
-20% -$120K
JPEM icon
78
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$482K 0.23%
8,536
+8
+0.1% +$451
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$474K 0.23%
3,502
-2,294
-40% -$310K
BBAG icon
80
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$471K 0.22%
10,193
-2,972
-23% -$137K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$451K 0.21%
6,895
+2,239
+48% +$146K
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$438K 0.21%
9,221
-3,216
-26% -$153K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$428K 0.2%
4,853
-7,592
-61% -$670K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$414K 0.2%
8,375
+3,844
+85% +$190K
TFC icon
85
Truist Financial
TFC
$60.7B
$413K 0.2%
9,607
+196
+2% +$8.43K
GBF icon
86
iShares Government/Credit Bond ETF
GBF
$136M
$402K 0.19%
3,851
-14
-0.4% -$1.46K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$8.73B
$394K 0.19%
+3,511
New +$394K
QHY
88
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$375K 0.18%
8,141
-95
-1% -$4.38K
AVGO icon
89
Broadcom
AVGO
$1.44T
$334K 0.16%
+1,211
New +$334K
GBDC icon
90
Golub Capital BDC
GBDC
$3.94B
$328K 0.16%
22,391
-1,483
-6% -$21.7K
VBND icon
91
Vident US Bond Strategy ETF
VBND
$471M
$315K 0.15%
7,212
-1,058
-13% -$46.1K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$296K 0.14%
3,669
-5,532
-60% -$446K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$294K 0.14%
8,948
+529
+6% +$17.4K
RL icon
94
Ralph Lauren
RL
$19.4B
$292K 0.14%
+1,064
New +$292K
ARCC icon
95
Ares Capital
ARCC
$15.8B
$286K 0.14%
13,036
-408
-3% -$8.96K
BAC icon
96
Bank of America
BAC
$375B
$279K 0.13%
5,900
-196
-3% -$9.28K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$273K 0.13%
+5,666
New +$273K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$272K 0.13%
4,302
-16,201
-79% -$1.02M
BKNG icon
99
Booking.com
BKNG
$181B
$237K 0.11%
+41
New +$237K
BBRE icon
100
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
$222K 0.11%
+2,406
New +$222K
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