GPW

Gentry Private Wealth Portfolio holdings

AUM $159M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.87M
3
+$1.45M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$1.46M
2
+$623K
3
+$507K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$485K
5
SON icon
Sonoco
SON
+$439K

Sector Composition

1 Financials 3.68%
2 Technology 3.67%
3 Consumer Discretionary 2.07%
4 Communication Services 1.98%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$849B
$61M 38.47%
97,347
+4,735
VUG icon
2
Vanguard Growth ETF
VUG
$200B
$13.6M 8.6%
27,974
+2,399
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.52M 4.74%
222,363
+11,776
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$1.61B
$4.88M 3.08%
17,574
+5,200
GMUB
5
Goldman Sachs Municipal Income ETF
GMUB
$191M
$4.42M 2.78%
86,249
+36,450
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$174B
$4.09M 2.58%
45,704
+16,179
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.31M 2.08%
39,540
+8,055
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.17B
$2.74M 1.73%
64,450
+22,443
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$580B
$2.41M 1.52%
7,191
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.88B
$2.4M 1.51%
47,000
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$2.25M 1.41%
44,386
-436
AAPL icon
12
Apple
AAPL
$3.77T
$1.82M 1.15%
6,694
+635
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$1.81M 1.14%
16,930
-2,355
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$1.77M 1.12%
5,665
+546
QQQ icon
15
Invesco QQQ Trust
QQQ
$409B
$1.77M 1.11%
2,879
-405
MSFT icon
16
Microsoft
MSFT
$3.16T
$1.45M 0.91%
2,995
+434
AFLG icon
17
First Trust Active Factor Large Cap ETF
AFLG
$492M
$1.43M 0.9%
36,589
-15,931
AMZN icon
18
Amazon
AMZN
$2.56T
$1.38M 0.87%
5,966
+1,817
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.31M 0.82%
2,603
+748
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$1.15M 0.72%
24,275
+11,046
TSLA icon
21
Tesla
TSLA
$1.41T
$1.1M 0.69%
2,444
+310
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$986K 0.62%
15,610
-7,681
GS icon
23
Goldman Sachs
GS
$280B
$967K 0.61%
1,100
+322
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
$963K 0.61%
4,663
MODL icon
25
VictoryShares WestEnd US Sector ETF
MODL
$741M
$941K 0.59%
19,796
-3,929
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