5W
5T Wealth Portfolio holdings
AUM
$196M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.7%)
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 |
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
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-4,105
| Closed | -$206K |
|
102
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|