EW

Entruity Wealth Portfolio holdings

AUM $129M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$484K
3
+$402K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$365K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$349K

Top Sells

1
+$235K
2
+$225K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$44.8K
5
AAPL icon
Apple
AAPL
+$15K

Sector Composition

1 Technology 3.59%
2 Energy 2.75%
3 Materials 2.41%
4 Financials 1.69%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$25.4B
$17.2M 13.32%
408,182
+11,518
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$7.94B
$13M 10.07%
328,203
+13,582
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$13.3B
$7.26M 5.63%
462,352
+5,158
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$6.66M 5.17%
133,733
+7,011
CGDG icon
5
Capital Group Dividend Growers ETF
CGDG
$3.84B
$6.4M 4.97%
184,752
+8,835
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$1.82B
$6.26M 4.86%
241,016
+12,536
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$6.09M 4.73%
241,930
+15,960
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$5.49M 4.26%
197,812
+13,162
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$6.32B
$5.29M 4.11%
232,998
+14,326
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$7.83B
$4.97M 3.86%
145,349
+5,797
PHYS icon
11
Sprott Physical Gold
PHYS
$15.9B
$4.74M 3.68%
160,018
+4,946
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$127M
$4.72M 3.66%
239,496
+3,237
CGGR icon
13
Capital Group Growth ETF
CGGR
$18.2B
$4.65M 3.61%
105,830
+5,306
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$4.28B
$3.9M 3.03%
131,695
+7,307
AAPL icon
15
Apple
AAPL
$4.02T
$3.52M 2.73%
13,810
-59
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$3.41M 2.65%
89,654
+5,918
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$67.6M
$2.4M 1.86%
110,151
+880
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.92B
$2.14M 1.66%
47,970
+2,228
XOM icon
19
Exxon Mobil
XOM
$495B
$2.09M 1.63%
18,579
+4
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.72M 1.34%
33,962
-4,627
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.67M 1.3%
18,229
-2,450
CGUI
22
Capital Group Ultra Short Income ETF
CGUI
$180M
$1.47M 1.14%
58,205
-8,035
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$1.45M 1.13%
33,436
+1,282
CVX icon
24
Chevron
CVX
$299B
$1.45M 1.13%
9,334
DD icon
25
DuPont de Nemours
DD
$16.9B
$1.29M 1%
39,586
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