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

Top Buys

1
+$2.27M
2
+$2M
3
+$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
+$2.53M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$507K 0.24%
5,297
-518
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$488K 0.23%
14,352
-3,527
JPEM icon
78
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$482K 0.23%
8,536
+8
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$474K 0.23%
3,502
-2,294
BBAG icon
80
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$471K 0.22%
10,193
-2,972
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$451K 0.21%
6,895
+2,239
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$438K 0.21%
9,221
-3,216
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$428K 0.2%
4,853
-7,592
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$414K 0.2%
8,375
+3,844
TFC icon
85
Truist Financial
TFC
$56.7B
$413K 0.2%
9,607
+196
GBF icon
86
iShares Government/Credit Bond ETF
GBF
$138M
$402K 0.19%
3,851
-14
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.1B
$394K 0.19%
+3,511
QHY
88
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$375K 0.18%
8,141
-95
AVGO icon
89
Broadcom
AVGO
$1.73T
$334K 0.16%
+1,211
GBDC icon
90
Golub Capital BDC
GBDC
$3.81B
$328K 0.16%
22,391
-1,483
VBND icon
91
Vident US Bond Strategy ETF
VBND
$477M
$315K 0.15%
7,212
-1,058
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$296K 0.14%
3,669
-5,532
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$294K 0.14%
8,948
+529
RL icon
94
Ralph Lauren
RL
$20.1B
$292K 0.14%
+1,064
ARCC icon
95
Ares Capital
ARCC
$14.6B
$286K 0.14%
13,036
-408
BAC icon
96
Bank of America
BAC
$384B
$279K 0.13%
5,900
-196
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$273K 0.13%
+5,666
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$272K 0.13%
4,302
-16,201
BKNG icon
99
Booking.com
BKNG
$169B
$237K 0.11%
+41
BBRE icon
100
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
$222K 0.11%
+2,406
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4
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