EW

Entruity Wealth Portfolio holdings

AUM $118M
This Quarter Return
-1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
61.13%
Holding
42
New
42
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.13%
2 Energy 3.36%
3 Materials 2.99%
4 Financials 1.98%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$944K 0.94%
+10,328
New +$944K
CTVA icon
27
Corteva
CTVA
$50.4B
$943K 0.94%
+16,563
New +$943K
WFC icon
28
Wells Fargo
WFC
$263B
$932K 0.92%
+13,271
New +$932K
MSFT icon
29
Microsoft
MSFT
$3.77T
$899K 0.89%
+2,132
New +$899K
CGUI
30
Capital Group Ultra Short Income ETF
CGUI
$96.1M
$833K 0.83%
+33,150
New +$833K
DOW icon
31
Dow Inc
DOW
$17.5B
$665K 0.66%
+16,563
New +$665K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$538K 0.53%
+12,527
New +$538K
AMP icon
33
Ameriprise Financial
AMP
$48.5B
$511K 0.51%
+960
New +$511K
PG icon
34
Procter & Gamble
PG
$368B
$352K 0.35%
+2,098
New +$352K
JPM icon
35
JPMorgan Chase
JPM
$829B
$328K 0.33%
+1,370
New +$328K
UNP icon
36
Union Pacific
UNP
$133B
$269K 0.27%
+1,181
New +$269K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$17B
$251K 0.25%
+4,830
New +$251K
AGD
38
abrdn Global Dynamic Dividend Fund
AGD
$298M
$227K 0.22%
+23,130
New +$227K
MS icon
39
Morgan Stanley
MS
$240B
$226K 0.22%
+1,800
New +$226K
CRPT icon
40
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$208K 0.21%
+12,464
New +$208K
SLVP icon
41
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$207K 0.21%
+17,925
New +$207K
AG icon
42
First Majestic Silver
AG
$4.47B
$141K 0.14%
+25,713
New +$141K