EW

Entruity Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.92M
3
+$2.59M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M

Top Sells

1
+$3.23M
2
+$2.64M
3
+$1.09M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$863K

Sector Composition

1 Energy 4.45%
2 Technology 3.87%
3 Materials 1.85%
4 Financials 1.62%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$1.3M 0.93%
29,144
-18,826
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$5.42B
$1.19M 0.85%
43,487
+1,329
CTVA icon
28
Corteva
CTVA
$52.5B
$1.11M 0.79%
16,563
WFC icon
29
Wells Fargo
WFC
$236B
$1.04M 0.74%
11,191
-585
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$208M
$1.04M 0.74%
21,101
+366
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.03M 0.73%
2,132
Q
32
Qnity Electronics Inc
Q
$23.5B
$676K 0.48%
+8,281
DD icon
33
DuPont de Nemours
DD
$17.8B
$666K 0.47%
16,563
-23,023
SLVP icon
34
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$943M
$614K 0.44%
17,925
AMP icon
35
Ameriprise Financial
AMP
$39.6B
$471K 0.34%
960
JPM icon
36
JPMorgan Chase
JPM
$777B
$441K 0.31%
1,370
AG icon
37
First Majestic Silver
AG
$9.34B
$428K 0.31%
25,713
DOW icon
38
Dow Inc
DOW
$27B
$387K 0.28%
16,563
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$29.8B
$333K 0.24%
3,900
-87
MS icon
40
Morgan Stanley
MS
$252B
$320K 0.23%
1,800
UNP icon
41
Union Pacific
UNP
$139B
$273K 0.19%
1,181
AGD
42
abrdn Global Dynamic Dividend Fund
AGD
$297M
$270K 0.19%
23,130
GLD icon
43
SPDR Gold Trust
GLD
$161B
$204K 0.15%
+516
CRPT icon
44
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.9M
$192K 0.14%
12,762
+152
SAFX
45
XCF Global Inc
SAFX
$81.5M
$3.44K ﹤0.01%
12,610
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