5W
5T Wealth Portfolio holdings
AUM
$229M
1-Year Est. Return
16.56%
1 Year Est. Return
+16.56%
AUM
$229M
AUM Growth
+$33M
(+17%)
Holding
116
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.59M | |
| 3 | +$1.53M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.4M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.36M |
Top Sells
| 1 | +$8.76M | |
| 2 | +$832K | |
| 3 | +$593K | |
| 4 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$222K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$194K |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| $297K | 0.13% |
4,397
+95
|
|
||
102
Golub Capital BDC
GBDC
$3.81B
| $294K | 0.13% |
21,485
-906
|
|
||
103
Agnico Eagle Mines
AEM
$77.9B
| $271K | 0.12% |
+1,608
|
|
||
104
Ares Capital
ARCC
$14.3B
| $266K | 0.12% |
13,044
+8
|
|
||
105
Bank of America
BAC
$389B
| $241K | 0.1% |
4,664
-1,236
|
|
||
106
Vanguard Value ETF
VTV
$149B
| $240K | 0.1% |
+1,286
|
|
||
107
Booking.com
BKNG
$170B
| $221K | 0.1% |
41
|
|
||
108
Citigroup
C
$181B
| $219K | 0.1% |
+2,153
|
|
||
109
iShares Morningstar Growth ETF
ILCG
$3.16B
| $215K | 0.09% |
+2,059
|
|
||
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$849M
| $212K | 0.09% |
+2,637
|
|
||
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
| $209K | 0.09% |
+4,768
|
|
||
112
Deere & Co
DE
$129B
| $205K | 0.09% |
+448
|
|
||
113
Global X Clean Water ETF
AQWA
$13.8M
| $197K | 0.09% |
+10,138
|
|
||
114
Genelux
GNLX
$276M
| $101K | 0.04% |
24,101
+6,100
|
|
||
115
SPDR S&P 500 ETF Trust
SPY
$680B
| – | – |
0
|
|
||
|
116
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$965M
| – | – |
-2,406
|
|