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
$118M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$721K
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$372K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$359K

Top Sells

1
+$206K
2
+$156K
3
+$44K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$22.6K
5
AAPL icon
Apple
AAPL
+$21.2K

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
1
$15.7M 13.31%
396,664
+21,669
2
$11.6M 9.88%
314,621
+21,162
3
$6.24M 5.31%
126,722
+2,604
4
$5.93M 5.04%
228,480
+296
5
$5.92M 5.03%
175,917
+8,458
6
$5.62M 4.78%
225,970
+13,809
7
$5.6M 4.76%
457,194
+13,091
8
$5.1M 4.34%
184,650
+18,943
9
$4.92M 4.18%
218,672
+14,589
10
$4.54M 3.86%
236,259
+3,663
11
$4.46M 3.79%
139,552
+7,956
12
$4.09M 3.47%
100,524
+9,851
13
$3.93M 3.34%
155,072
+2,329
14
$3.37M 2.87%
124,388
+10,557
15
$2.95M 2.51%
83,736
+8,923
16
$2.85M 2.42%
13,869
-105
17
$2.33M 1.98%
109,271
-624
18
$2M 1.7%
18,575
19
$1.96M 1.66%
38,589
+7,358
20
$1.92M 1.63%
45,742
+4,075
21
$1.9M 1.61%
20,679
+3,905
22
$1.67M 1.42%
66,240
+12,523
23
$1.35M 1.14%
32,154
+4,253
24
$1.34M 1.14%
9,334
+100
25
$1.23M 1.05%
16,563
1
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