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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 1.14% | 27,901 -263 | -0.9% | -$11.4K | |||
| $1.04M | 0.98% | 16,563 | – | – | |||
| $1.02M | 0.96% | 20,987 -600 | -3% | -$29.1K | |||
| $928K | 0.87% | 12,921 -350 | -3% | -$25.1K | |||
| $800K | 0.75% | 2,132 | – | – | |||
| $602K | 0.57% | 13,736 +1,209 | +10% | +$53K | |||
| $578K | 0.55% | 16,563 | – | – | |||
| $465K | 0.44% | 960 | – | – | |||
| $336K | 0.32% | 1,370 | – | – | |||
| $279K | 0.26% | 1,181 | – | – | |||
| $269K | 0.25% | 17,925 | – | – | |||
| $247K | 0.23% | 3,987 -843 | -17% | -$52.2K | |||
| $230K | 0.22% | 23,130 | – | – | |||
| $210K | 0.2% | 1,800 | – | – | |||
| $206K | 0.19% | 716 | New | +$206K | |||
| $172K | 0.16% | 25,713 | – | – | |||
| $138K | 0.13% | 11,301 -1,163 | -9% | -$14.2K | |||
| $0 | 0% | 0 -2,098 | Closed | – |
