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E
EntreWealth Portfolio holdings
AUM
$223M
1-Year Est. Return
14.93%
This Fund
S&P 500
1 Year Est. Return
+14.93%
AUM
$223M
AUM Growth
+$1.2M
(+0.54%)
Holding
109
Top Buys
| 1 | +$1.43M | |
| 2 | +$743K | |
| 3 | +$685K | |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$684K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$639K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$591K | |
| 3 | +$575K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$558K |
| 5 |
Vanguard Growth ETF
VUG
|
+$520K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 0.77% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$49B
| $204K | 0.09% |
+5,309
|
|
||
102
ProShares Ultra Bitcoin ETF
BITU
$357M
| $199K | 0.09% |
17,107
|
|
||
103
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $65.9K | 0.03% |
10,736
|
|
||
|
RC
104
Ready Capital
RC
$274M
| $22.8K | 0.01% |
+14,047
|
|
||
|
105
iShares Core MSCI EAFE ETF
IEFA
$184B
| – | – |
-5,836
|
|
||
106
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| – | – |
-4,951
|
|
||
107
iShares MBS ETF
MBB
$39.2B
| – | – |
-3,423
|
|
||
108
Vanguard Value ETF
VTV
$183B
| – | – |
-5,082
|
|
||
|
LLYX
109
Defiance Daily Target 2x Long LLY ETF
LLYX
$67.8M
| – | – |
-9,958
|
|