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
$196M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.68M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$943K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$786K

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 Change
in Stake 		Capital Flow
76
$507K 0.26%
5,297
-518
77
$488K 0.25%
14,352
-3,527
78
$482K 0.25%
8,536
+8
79
$474K 0.24%
3,502
-2,294
80
$471K 0.24%
10,193
-2,972
81
$451K 0.23%
6,895
+2,239
82
$438K 0.22%
9,221
-3,216
83
$428K 0.22%
4,853
-7,592
84
$414K 0.21%
8,375
+3,844
85
$413K 0.21%
9,607
+196
86
$402K 0.2%
3,851
-14
87
$394K 0.2%
+3,511
88
$375K 0.19%
8,141
-95
89
$334K 0.17%
+1,211
90
$328K 0.17%
22,391
-1,483
91
$315K 0.16%
7,212
-1,058
92
$296K 0.15%
3,669
-5,532
93
$294K 0.15%
8,948
+529
94
$292K 0.15%
+1,064
95
$286K 0.15%
13,036
-408
96
$279K 0.14%
5,900
-196
97
$273K 0.14%
+5,666
98
$272K 0.14%
4,302
-16,201
99
$237K 0.12%
+41
100
$222K 0.11%
+2,406
1 2 3
4
5