5W

5T Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.58M
3
+$1.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.34M

Top Sells

1
+$7.78M
2
+$777K
3
+$580K
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$222K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$188K

Sector Composition

1 Technology 4.66%
2 Financials 1.4%
3 Communication Services 1.08%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.26%
16,570
+2,218
77
$591K 0.26%
14,909
-2,697
78
$564K 0.25%
+13,119
79
$557K 0.24%
5,776
+479
80
$552K 0.24%
8,774
81
$513K 0.22%
1,368
-55
82
$510K 0.22%
3,502
83
$498K 0.22%
10,662
+469
84
$488K 0.21%
3,875
+364
85
$467K 0.2%
9,770
+549
86
$467K 0.2%
8,627
+252
87
$455K 0.2%
6,803
-92
88
$439K 0.19%
2,409
-47,999
89
$439K 0.19%
9,606
-1
90
$435K 0.19%
2,223
-4,245
91
$415K 0.18%
4,639
-214
92
$413K 0.18%
5,091
+1,422
93
$403K 0.18%
3,822
-29
94
$385K 0.17%
+7,100
95
$384K 0.17%
1,165
-46
96
$375K 0.16%
8,047
-94
97
$335K 0.15%
9,436
+488
98
$334K 0.15%
1,064
99
$326K 0.14%
7,370
+158
100
$303K 0.13%
5,666
1 2 3
4
5