5W
5T Wealth Portfolio holdings
AUM $176M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6.79M (-4%)
Cap. Flow
-$6.25M
Cap. Flow % of AUM
-3.56%
Top 10 Holdings %Top 10 Hldgs %
40.91%
Holding
102
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 | $2.46M | |
| 2 | $1.19M | |
| 3 | $985K | |
| 4 | $734K | |
| 5 | $477K |
Top Sells
| 1 | $3.4M | |
| 2 | $1.73M | |
| 3 | $1.47M | |
| 4 | $818K | |
| 5 | $745K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 1.55% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Staples | 0.64% |
| 5 | Consumer Discretionary | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,229 | Closed | -$344K | |||
| – | – | -4,105 | Closed | -$206K |
