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
$176M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.17M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$673K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$479K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$834K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$722K

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 Change
in Stake 		Capital Flow
101
– –
-3,229
102
– –
-4,105
1 2 3 4
5