E
EntreWealth Portfolio holdings
AUM $145M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
62
New
4
Increased
39
Reduced
12
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Communication Services | 0.55% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$827B
| $289K | 0.22% |
3,297
+386
| +13% | +$33.9K |
|
52
iShares Russell 2000 ETF
IWM
$67.2B
| $284K | 0.22% |
1,425
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $274K | 0.21% |
5,387
-61
| -1% | -$3.1K |
|
54
MPLX
MPLX
$52.2B
| $255K | 0.2% |
+4,756
| New | +$255K |
|
55
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $250K | 0.19% |
3,591
+599
| +20% | +$41.8K |
|
56
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $237K | 0.18% |
6,956
-2,950
| -30% | -$101K |
|
57
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $233K | 0.18% |
4,883
| – | – |
|
58
SPDR Gold Trust
GLD
$116B
| $228K | 0.18% |
792
-36
| -4% | -$10.4K |
|
59
Vanguard Value ETF
VTV
$145B
| $209K | 0.16% |
1,209
| – | – |
|
60
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $64.6K | 0.05% |
+10,736
| New | +$64.6K |
|
61
Global X US Preferred ETF
PFFD
$2.38B
| – | – |
-16,768
| Closed | -$350K |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| – | – |
-4,654
| Closed | -$205K |
|