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
$253M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.87M
3
+$1.94M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.01M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$974K

Top Sells

1
+$2.91M
2
+$1.59M
3
+$1.41M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

1 Technology 2.79%
2 Financials 1.22%
3 Communication Services 1.01%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$380K 0.15%
1,324
+24
RL icon
102
Ralph Lauren
RL
$22.5B
$375K 0.15%
1,089
+25
QHY
103
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$360K 0.14%
7,902
-25
GBF icon
104
iShares Government/Credit Bond ETF
GBF
$120M
$359K 0.14%
3,449
-95
AVGO icon
105
Broadcom
AVGO
$1.91T
$341K 0.13%
1,103
+73
JMSI icon
106
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$336K 0.13%
+6,763
AEM icon
107
Agnico Eagle Mines
AEM
$97B
$336K 0.13%
1,653
+45
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$333K 0.13%
+3,007
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$103B
$326K 0.13%
+2,455
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$322K 0.13%
5,666
-319
TLTX
111
Global X Treasury Bond Enhanced Income ETF
TLTX
$7.64M
$320K 0.13%
13,629
-13,100
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$314K 0.12%
3,339
-8,182
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$313K 0.12%
2,214
-1,238
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$40.6B
$305K 0.12%
12,152
-306
HYDB icon
115
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$294K 0.12%
6,325
-3,453
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$293K 0.12%
7,374
-73
VTV icon
117
Vanguard Value ETF
VTV
$170B
$290K 0.11%
1,477
JNJ icon
118
Johnson & Johnson
JNJ
$550B
$285K 0.11%
+1,164
IYW icon
119
iShares US Technology ETF
IYW
$21.2B
$271K 0.11%
1,496
-639
TER icon
120
Teradyne
TER
$61.4B
$248K 0.1%
+835
DE icon
121
Deere & Co
DE
$155B
$247K 0.1%
439
-9
C icon
122
Citigroup
C
$224B
$244K 0.1%
2,151
+42
BAC icon
123
Bank of America
BAC
$380B
$227K 0.09%
4,661
-3
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$214K 0.08%
2,523
LLY icon
125
Eli Lilly
LLY
$782B
$209K 0.08%
227
+24
2 3 4
5
6