5W

5T Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.58M
3
+$1.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.34M

Top Sells

1
+$7.78M
2
+$777K
3
+$580K
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$222K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$188K

Sector Composition

1 Technology 4.66%
2 Financials 1.4%
3 Communication Services 1.08%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.13%
4,397
+95
102
$294K 0.13%
21,485
-906
103
$271K 0.12%
+1,608
104
$266K 0.12%
13,044
+8
105
$241K 0.1%
4,664
-1,236
106
$240K 0.1%
+1,286
107
$221K 0.1%
1,025
108
$219K 0.1%
+2,153
109
$215K 0.09%
+2,059
110
$212K 0.09%
+2,637
111
$209K 0.09%
+4,768
112
$205K 0.09%
+448
113
$197K 0.09%
+10,138
114
$101K 0.04%
24,101
+6,100
115
– –
-2,406
116
– –
0
1 2 3 4
5