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
$196M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.68M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$943K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$786K

Sector Composition

1 Technology 7.65%
2 Financials 1.49%
3 Communication Services 1.09%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.96%
338,214
-15,700
2
$11.6M 5.9%
63,380
+2,657
3
$11.3M 5.74%
100,779
+10,777
4
$6.87M 3.5%
50,408
5
$6.43M 3.27%
10,349
-4,078
6
$5.88M 2.99%
124,930
+35,862
7
$5.49M 2.8%
135,018
-10,964
8
$5.47M 2.79%
86,226
+7,159
9
$5.14M 2.62%
94,438
+10,431
10
$5.06M 2.58%
49,820
+9,042
11
$4.96M 2.53%
25,370
-742
12
$4.56M 2.32%
67,537
-12,225
13
$4.02M 2.05%
62,566
+35,363
14
$3.75M 1.91%
46,866
+7,349
15
$3.75M 1.91%
37,784
+15,778
16
$3.57M 1.82%
11,732
+2,001
17
$3.11M 1.59%
51,856
+11,595
18
$3.1M 1.58%
12,913
+1,040
19
$2.87M 1.46%
26,099
+1,030
20
$2.87M 1.46%
43,752
-5,413
21
$2.79M 1.42%
120,045
-14,353
22
$2.75M 1.4%
62,979
-1,171
23
$2.63M 1.34%
23,473
-4,365
24
$2.5M 1.27%
26,622
-93
25
$2.44M 1.24%
33,121
+27,134
1
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