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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$5.91M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.74M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.26M

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 Change
in Stake 		Capital Flow
1
$13.2M 13.07%
+373,577
2
$10.1M 10.06%
+290,135
3
$5.91M 5.87%
+121,499
4
$5.74M 5.7%
+224,044
5
$5.26M 5.22%
+180,067
6
$5.02M 4.98%
+203,674
7
$4.33M 4.3%
+195,195
8
$4.26M 4.23%
+441,759
9
$4.19M 4.16%
+153,760
10
$3.58M 3.55%
+219,700
11
$3.51M 3.48%
+94,309
12
$3.27M 3.24%
+13,044
13
$3.17M 3.14%
+157,363
14
$3.06M 3.04%
+124,179
15
$2.48M 2.46%
+83,815
16
$2.46M 2.44%
+68,624
17
$2.35M 2.33%
+110,119
18
$2M 1.98%
+18,575
19
$1.39M 1.38%
+9,589
20
$1.3M 1.29%
+48,446
21
$1.29M 1.28%
+37,652
22
$1.26M 1.25%
+16,563
23
$1.13M 1.12%
+28,164
24
$1.07M 1.06%
+21,587
25
$969K 0.96%
+19,229
1
2