5W
5T Wealth Portfolio holdings
AUM
$196M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
108
New
11
Increased
38
Reduced
50
Closed
6
Top Buys
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$2M |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
$1.82M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.69M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 1.49% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genelux
GNLX
$131M
| $51.7K | 0.02% |
18,001
| – | – |
|
102
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| – | – |
-10,586
| Closed | -$189K |
|
103
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-9,412
| Closed | -$396K |
|
104
Johnson & Johnson
JNJ
$431B
| – | – |
-1,348
| Closed | -$224K |
|
105
Spotify
SPOT
$145B
| – | – |
-411
| Closed | -$226K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-38,883
| Closed | -$1.06M |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,356
| Closed | -$263K |
|