5W

5T Wealth Portfolio holdings

AUM $176M

AUM

$176M

AUM Growth

-$6.79M (-4%)

Cap. Flow

-$4.83M

Cap. Flow % of AUM

-2.75%

Top 10 Holdings %Top 10 Hldgs %

40.91%

Holding

102

New

5

Increased

35

Reduced

54

Closed

5

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$2.46M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.19M
3	JPMorgan US Momentum Factor ETF JMOM	$985K
4	iShares Gold Trust IAU	$734K
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$477K

Top Sells

1	Uber UBER	$3.4M
2	iShares MSCI USA Quality Factor ETF QUAL	$1.73M
3	iShares Core S&P 500 ETF IVV	$1.47M
4	iShares MSCI EAFE Growth ETF EFG	$818K
5	iShares MSCI EAFE Value ETF EFV	$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
101	101 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -3,229	Closed	–
102	102 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -4,105	Closed	–