5W

5T Wealth Portfolio holdings

AUM $250M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.17M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$673K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$479K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$834K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$722K

Sector Composition

1 Technology 6.04%
2 Financials 1.55%
3 Communication Services 1.11%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.28%
353,914
-227
2
$10.4M 5.91%
60,723
-10,135
3
$9.08M 5.17%
90,002
-6,791
4
$8.11M 4.61%
14,427
-2,621
5
$5M 2.85%
145,982
-1,222
6
$4.98M 2.83%
26,112
+267
7
$4.91M 2.79%
79,762
-67
8
$4.66M 2.65%
79,067
-12,638
9
$4.25M 2.42%
50,408
-150
10
$4.23M 2.41%
40,778
+11,516
11
$4.19M 2.38%
89,068
+6,129
12
$4.1M 2.33%
84,007
+8,770
13
$3.12M 1.78%
49,165
-5,382
14
$3.11M 1.77%
134,398
-26,055
15
$2.91M 1.66%
39,517
+624
16
$2.78M 1.58%
27,838
-8,179
17
$2.77M 1.58%
54,699
+48,649
18
$2.64M 1.5%
9,731
+789
19
$2.51M 1.43%
26,715
-3,266
20
$2.4M 1.37%
11,873
-1,528
21
$2.33M 1.33%
64,150
+273
22
$2.33M 1.32%
25,069
+3,237
23
$2.18M 1.24%
22,006
-705
24
$2.17M 1.24%
40,261
+7,375
25
$2.14M 1.22%
48,755
-5,840
1
2 3 4 5