5W
5T Wealth Portfolio holdings
AUM
$253M
1-Year Est. Return
17.18%
This Fund
S&P 500
1 Year Est. Return
+17.18%
AUM
$253M
AUM Growth
+$2.72M
(+1.1%)
Holding
138
Top Buys
| 1 | +$5.4M | |
| 2 | +$2.87M | |
| 3 | +$1.94M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.01M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$974K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.59M | |
| 3 | +$1.41M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$153B
| $206K | 0.08% |
2,869
-18,268
|
|
||
127
iShares MSCI USA Value Factor ETF
VLUE
$11.7B
| $202K | 0.08% |
+1,420
|
|
||
128
Columbia Diversified Fixed Income Allocation ETF
DIAL
$403M
| $198K | 0.08% |
10,952
-34
|
|
||
129
Genelux
GNLX
$113M
| $47.7K | 0.02% |
19,701
+1,700
|
|
||
130
Ares Capital
ARCC
$13.4B
| – | – |
-10,893
|
|
||
131
Booking.com
BKNG
$138B
| – | – |
-1,050
|
|
||
132
Golub Capital BDC
GBDC
$3.51B
| – | – |
-13,145
|
|
||
133
GE Aerospace
GE
$297B
| – | – |
-653
|
|
||
134
iShares Morningstar Growth ETF
ILCG
$2.9B
| – | – |
-2,051
|
|
||
135
JPMorgan High Yield Municipal ETF
JMHI
$272M
| – | – |
-6,350
|
|
||
136
Palo Alto Networks
PANW
$148B
| – | – |
-2,655
|
|
||
137
Charles Schwab
SCHW
$158B
| – | – |
-5,797
|
|
||
138
Truist Financial
TFC
$64.1B
| – | – |
-8,357
|
|