EW

Entruity Wealth, LLC

13F
Entruity Wealth, LLC
Last update 2025-05-08 42 Stocks (1 new)
Value $106.00 Mil Turnover 6 %
Countries:
Top Holdings: CGDV(12.60%)CGUS(9.24%)LMBS(5.75%)CGSD(5.55%)UCON(4.95%)
Summary Stock Picks Current Portfolio
Entruity Wealth, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CGDV
Capital Group Dividend Value ETF
374,995
13,364.8
+0.38%
12.600
+0.05%
0.090
+21.68%
+15.96%
18,969.4
 
CGUS
Capital Group Core Equity ETF
293,459
9,801.5
+1.15%
9.240
+0.10%
0.200
+20.60%
+8.43%
5,994.0
 
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
124,118
6,101.6
+2.16%
5.750
+0.12%
0.120
+1.70%
+3.32%
5,126.5
 
CGSD
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
228,184
5,889.4
+1.85%
5.550
+0.10%
0.670
+1.63%
+3.39%
1,320.4
 
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
212,161
5,251.0
+4.17%
4.950
+0.20%
0.170
+2.00%
+3.04%
2,952.2
 
CGDG
Capital Group Dividend Growers ETF
167,459
5,174.5
+99.80%
4.880
+2.44%
0.260
+12.69%
+15.24%
2,613.0
 
PSLV
Sprott Physical Silver Trust
444,103
5,151.6
+0.53%
4.860
+0.03%
0.090
+17.43%
+33.37%
6,781.3
Asset Management
CGCP
Capital Group Core Plus Income ETF
204,083
4,581.7
+4.55%
4.320
+0.19%
0.100
+2.31%
+3.26%
5,144.8
 
CGMS
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
165,707
4,523.8
+7.77%
4.260
+0.31%
0.220
+4.48%
+3.82%
0
 
FID
International Multi-Asset Diversified Income Index
International Multi-Asset Diversified Income Index
232,596
4,012.3
+5.87%
3.780
+0.21%
4.520
+12.87%
+21.16%
109.1
 

Entruity Wealth, LLC's Historical Top Holdings Breakdowns

Entruity Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGDG
Capital Group Dividend Growers ETF
2025-03-31
Add
Add
+2.44%
●
29.24 ($30.77) 31.45
$33.78
9.78%
Add 99.8%
167,459
83,644
CGGO
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
2025-03-31
Reduce
Reduce
-1.41%
●
28.33 ($29.71) 30.84
$32.21
8.41%
Reduce -26.92%
131,596
-48,471
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+0.57%
●
50.39 ($50.51) 50.66
$50.60
0.18%
Add 62.42%
31,231
12,002
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.56%
●
91.45 ($91.59) 91.75
$91.64
0.05%
Add 62.41%
16,774
6,446
CGUI
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
2025-03-31
Add
Add
+0.49%
●
25.12 ($25.2) 25.27
$25.29
0.36%
Add 62.04%
53,717
20,567
PG
Procter & Gamble Co
2025-03-31
Sold Out
Sold Out
-0.35%
●
158.56 ($167.49) 176.26
$155.10
-7.40%
Sold Out
0
-2,098
CGMS
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
2025-03-31
Add
Add
+0.31%
●
27.1 ($27.45) 27.71
$27.56
0.40%
Add 7.77%
165,707
11,947
CGXU
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
2025-03-31
Reduce
Reduce
-0.25%
●
24.48 ($25.57) 26.59
$27.09
5.94%
Reduce -8.33%
113,831
-10,348
FID
International Multi-Asset Diversified Income Index
International Multi-Asset Diversified Income Index
2025-03-31
Add
Add
+0.21%
●
15.83 ($16.66) 17.53
$19.28
15.70%
Add 5.87%
232,596
12,896
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-03-31
Add
Add
+0.20%
●
32.49 ($35.67) 37.99
$36.03
1.01%
Add 9.02%
74,813
6,189

Entruity Wealth, LLC Total Holding History ($B)

To

Entruity Wealth, LLC's Asset Allocation

To

Entruity Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Entruity Wealth, LLC's Hypothetical Growth since 2025-03-31

Entruity Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Entruity Wealth, LLC's Holdings Heat Map

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Entruity Wealth, LLC's Holdings Bubble Chart

Entruity Wealth, LLC News

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