5W

5T Wealth Portfolio holdings

AUM $250M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.7M
3
+$1.85M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.58M
5
JFLI
JPMorgan Flexible Income ETF
JFLI
+$1.17M

Top Sells

1
+$1.59M
2
+$1.05M
3
+$967K
4
PLTR icon
Palantir
PLTR
+$439K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.14%
3 Financials 1.12%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$20B
$376K 0.15%
1,064
VBND icon
102
Vident US Bond Strategy ETF
VBND
$497M
$372K 0.15%
8,422
+1,052
GBF icon
103
iShares Government/Credit Bond ETF
GBF
$130M
$371K 0.15%
3,544
-278
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$368K 0.15%
5,069
+672
QHY
105
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$368K 0.15%
7,927
-120
AVGO icon
106
Broadcom
AVGO
$1.53T
$356K 0.14%
1,030
-135
JADE
107
JPMorgan Active Developing Markets Equity ETF
JADE
$26.6M
$351K 0.14%
+5,576
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$327K 0.13%
5,985
+319
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$37.3B
$327K 0.13%
+12,458
JMHI icon
110
JPMorgan High Yield Municipal ETF
JMHI
$253M
$319K 0.13%
+6,350
MUB icon
111
iShares National Muni Bond ETF
MUB
$42.7B
$314K 0.13%
+2,933
JPMB icon
112
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67M
$287K 0.11%
+7,120
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$283K 0.11%
7,447
-1,989
VTV icon
114
Vanguard Value ETF
VTV
$165B
$282K 0.11%
1,477
+191
AEM icon
115
Agnico Eagle Mines
AEM
$104B
$273K 0.11%
1,608
BAC icon
116
Bank of America
BAC
$335B
$257K 0.1%
4,664
C icon
117
Citigroup
C
$185B
$246K 0.1%
2,109
-44
BKNG icon
118
Booking.com
BKNG
$134B
$225K 0.09%
42
+1
ARCC icon
119
Ares Capital
ARCC
$12.8B
$220K 0.09%
10,893
-2,151
LLY icon
120
Eli Lilly
LLY
$880B
$218K 0.09%
+203
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$2.73B
$213K 0.09%
2,051
-8
DE icon
122
Deere & Co
DE
$156B
$209K 0.08%
448
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$208K 0.08%
2,523
-114
DIAL icon
124
Columbia Diversified Fixed Income Allocation ETF
DIAL
$438M
$202K 0.08%
+10,986
GE icon
125
GE Aerospace
GE
$314B
$201K 0.08%
+653
2 3 4
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