EW
Entruity Wealth Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$5.28M (+5%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
4.17%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
43
New
1
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 | $2.58M | |
| 2 | $608K | |
| 3 | $591K | |
| 4 | $518K | |
| 5 | $326K |
Top Sells
| 1 | $1.37M | |
| 2 | $253K | |
| 3 | $125K | |
| 4 | $111K | |
| 5 | $59.4K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Energy | 3.54% |
| 3 | Materials | 2.86% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 12.6% | 374,995 +1,418 | +0.4% | +$50.5K | |||
| $9.8M | 9.24% | 293,459 +3,324 | +1% | +$111K | |||
| $6.1M | 5.75% | 124,118 +2,619 | +2% | +$129K | |||
| $5.89M | 5.55% | 228,184 +4,140 | +2% | +$107K | |||
| $5.25M | 4.95% | 212,161 +8,487 | +4% | +$210K | |||
| $5.17M | 4.88% | 167,459 +83,644 | +100% | +$2.58M | |||
| $5.15M | 4.86% | 444,103 +2,344 | +0.5% | +$27.2K | |||
| $4.58M | 4.32% | 204,083 +8,888 | +5% | +$200K | |||
| $4.52M | 4.26% | 165,707 +11,947 | +8% | +$326K | |||
| $4.01M | 3.78% | 232,596 +12,896 | +6% | +$222K | |||
| $3.73M | 3.51% | 131,596 -48,471 | -27% | -$1.37M | |||
| $3.67M | 3.46% | 152,743 -4,620 | -3% | -$111K | |||
| $3.11M | 2.93% | 90,673 -3,636 | -4% | -$125K | |||
| $3.1M | 2.93% | 13,974 +930 | +7% | +$207K | |||
| $2.79M | 2.63% | 113,831 -10,348 | -8% | -$253K | |||
| $2.51M | 2.36% | 74,813 +6,189 | +9% | +$207K | |||
| $2.35M | 2.21% | 109,895 -224 | -0.2% | -$4.79K | |||
| $2.21M | 2.08% | 18,575 | – | – | |||
| $1.58M | 1.49% | 31,231 +12,002 | +62% | +$608K | |||
| $1.54M | 1.46% | 9,234 -355 | -4% | -$59.4K | |||
| $1.54M | 1.45% | 16,774 +6,446 | +62% | +$591K | |||
| $1.51M | 1.42% | 41,667 +4,015 | +11% | +$145K | |||
| $1.35M | 1.28% | 53,717 +20,567 | +62% | +$518K | |||
| $1.28M | 1.21% | 47,697 -749 | -2% | -$20.1K | |||
| $1.24M | 1.17% | 16,563 | – | – |
