EW

Entruity Wealth Portfolio holdings

AUM $129M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$608K
3
+$591K
4
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$518K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$326K

Top Sells

1
+$1.37M
2
+$352K
3
+$253K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$125K
5
PHYS icon
Sprott Physical Gold
PHYS
+$111K

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 Change
in Stake 		Capital Flow
1
$13.4M 12.6%
374,995
+1,418
2
$9.8M 9.24%
293,459
+3,324
3
$6.1M 5.75%
124,118
+2,619
4
$5.89M 5.55%
228,184
+4,140
5
$5.25M 4.95%
212,161
+8,487
6
$5.17M 4.88%
167,459
+83,644
7
$5.15M 4.86%
444,103
+2,344
8
$4.58M 4.32%
204,083
+8,888
9
$4.52M 4.26%
165,707
+11,947
10
$4.01M 3.78%
232,596
+12,896
11
$3.73M 3.51%
131,596
-48,471
12
$3.67M 3.46%
152,743
-4,620
13
$3.11M 2.93%
90,673
-3,636
14
$3.1M 2.93%
13,974
+930
15
$2.79M 2.63%
113,831
-10,348
16
$2.51M 2.36%
74,813
+6,189
17
$2.35M 2.21%
109,895
-224
18
$2.21M 2.08%
18,575
19
$1.58M 1.49%
31,231
+12,002
20
$1.54M 1.46%
9,234
-355
21
$1.54M 1.45%
16,774
+6,446
22
$1.51M 1.42%
41,667
+4,015
23
$1.35M 1.28%
53,717
+20,567
24
$1.28M 1.21%
47,697
-749
25
$1.24M 1.17%
39,586
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