5W

5T Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.56%
2 Financials 1.59%
3 Communication Services 1.06%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.75%
+354,141
2
$12.6M 6.9%
+70,858
3
$10.3M 5.61%
+96,793
4
$10M 5.49%
+17,048
5
$5.47M 2.99%
+147,204
6
$4.93M 2.7%
+25,845
7
$4.81M 2.63%
+91,705
8
$4.56M 2.49%
+79,829
9
$4.13M 2.26%
+68,408
10
$3.86M 2.11%
+75,237
11
$3.82M 2.09%
+50,558
12
$3.82M 2.09%
+82,939
13
$3.64M 1.99%
+160,453
14
$3.49M 1.91%
+36,017
15
$3.45M 1.89%
+54,547
16
$2.91M 1.59%
+29,262
17
$2.77M 1.52%
+13,401
18
$2.75M 1.5%
+29,981
19
$2.64M 1.44%
+38,893
20
$2.58M 1.41%
+8,942
21
$2.47M 1.35%
+63,877
22
$2.34M 1.28%
+54,595
23
$2.23M 1.22%
+81,563
24
$2.22M 1.21%
+21,832
25
$2.2M 1.2%
+22,711
1
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