We are live on ! Find out more
EW

Entruity Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.02M
3
+$896K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$635K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$621K

Top Sells

1
+$274K
2
+$192K
3
+$131K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$128K
5
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$112K

Sector Composition

1 Energy 6%
2 Technology 3.48%
3 Materials 2.3%
4 Financials 1.34%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$35.8B
$18.2M 12.37%
428,412
+20,160
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$10.9B
$13.3M 9.03%
346,342
+15,428
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$10.8M 7.31%
395,401
+56,033
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$7.92B
$10.3M 7%
461,768
+27,199
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$13.4B
$9.58M 6.5%
392,663
-10,045
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.11B
$7.78M 5.28%
216,837
+17,351
CVX icon
7
Chevron
CVX
$346B
$5.69M 3.86%
27,482
+1,168
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.51M 3.74%
222,447
+91
FID icon
9
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$5.45M 3.7%
260,130
+22,035
PHYS icon
10
Sprott Physical Gold
PHYS
$15.2B
$5.14M 3.49%
144,915
+2,070
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.8M 3.26%
143,905
-2,294
CGGR icon
12
Capital Group Growth ETF
CGGR
$24.2B
$4.33M 2.94%
107,780
+1,350
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.51B
$3.93M 2.67%
133,312
+966
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$2.31B
$3.58M 2.43%
138,840
-869
AAPL icon
15
Apple
AAPL
$4.38T
$3.39M 2.3%
13,341
-374
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$3.38M 2.29%
67,864
-1,248
XOM icon
17
Exxon Mobil
XOM
$571B
$3.15M 2.14%
18,587
+4
MMCA icon
18
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.3M
$2.45M 1.67%
113,813
-1,543
CGMM
19
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$2.39M 1.62%
81,501
-1,277
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.36M 1.6%
59,770
-1,397
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$1.84M 1.25%
36,272
+3,223
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$1.83M 1.24%
41,943
+2,467
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.6M 1.08%
31,541
-2,524
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$1.56M 1.06%
16,972
-1,428
CTVA icon
25
Corteva
CTVA
$52.6B
$1.39M 0.94%
16,563
1
2