5W
5T Wealth Portfolio holdings
AUM
$250M
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$250M
AUM Growth
+$21M
(+9.1%)
Holding
130
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.7M | |
| 3 | +$1.85M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.58M |
| 5 |
JFLI
JPMorgan Flexible Income ETF
JFLI
|
+$1.17M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.05M | |
| 3 | +$967K | |
| 4 |
Palantir
PLTR
|
+$439K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$418K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Communication Services | 1.14% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.15B
| $178K | 0.07% |
13,145
-8,340
|
|
||
127
Genelux
GNLX
$116M
| $78.5K | 0.03% |
18,001
-6,100
|
|
||
128
Global X Clean Water ETF
AQWA
$38M
| – | – |
-10,138
|
|
||
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
| – | – |
-4,768
|
|
||
|
130
Palantir
PLTR
$361B
| – | – |
-2,409
|
|