EW

Entruity Wealth Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$782K
3
+$523K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$206K
2
+$157K
3
+$48.9K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$22.5K
5
AAPL icon
Apple
AAPL
+$21.5K

Sector Composition

1 Technology 3.32%
2 Energy 2.84%
3 Materials 2.57%
4 Financials 1.83%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$14.3B
$1.14M 0.97%
16,563
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$4.07B
$1.12M 0.95%
41,826
-5,871
MSFT icon
28
Microsoft
MSFT
$3.86T
$1.06M 0.9%
2,132
WFC icon
29
Wells Fargo
WFC
$274B
$986K 0.84%
12,311
-610
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$190M
$984K 0.84%
20,517
-470
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$641K 0.55%
14,614
+878
AMP icon
32
Ameriprise Financial
AMP
$42.8B
$512K 0.44%
960
DOW icon
33
Dow Inc
DOW
$16.6B
$439K 0.37%
16,563
JPM icon
34
JPMorgan Chase
JPM
$846B
$397K 0.34%
1,370
SLVP icon
35
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$532M
$319K 0.27%
17,925
CRPT icon
36
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$303K 0.26%
13,072
+1,771
UNP icon
37
Union Pacific
UNP
$131B
$272K 0.23%
1,181
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$21.8B
$261K 0.22%
3,987
AGD
39
abrdn Global Dynamic Dividend Fund
AGD
$289M
$255K 0.22%
23,130
MS icon
40
Morgan Stanley
MS
$261B
$254K 0.22%
1,800
AG icon
41
First Majestic Silver
AG
$6.09B
$213K 0.18%
25,713
GLD icon
42
SPDR Gold Trust
GLD
$128B
– –
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