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GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.62M
3
+$2.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Top Sells

1
+$1.55M
2
+$986K
3
+$766K
4
PANW icon
Palo Alto Networks
PANW
+$747K
5
COIN icon
Coinbase
COIN
+$542K

Sector Composition

1 Financials 3.13%
2 Technology 3.04%
3 Energy 2.22%
4 Consumer Discretionary 2.01%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$64.8M 39.03%
108,455
+11,108
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$10.8M 6.49%
147,930
-19,914
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$7.34M 4.42%
218,941
-3,422
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$5.62M 3.38%
22,009
+4,435
GMUB
5
Goldman Sachs Municipal Income ETF
GMUB
$282M
$5.3M 3.19%
104,054
+17,805
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.75M 2.86%
52,510
+6,806
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.3B
$3.7M 2.23%
44,842
+5,302
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.23M 1.95%
46,301
+36,308
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$3.03M 1.83%
65,620
+1,170
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.58B
$2.45M 1.48%
48,200
+1,200
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$650B
$2.25M 1.35%
7,001
-190
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$2.24M 1.35%
44,299
-87
SPRX icon
13
Spear Alpha ETF
SPRX
$246M
$2.08M 1.25%
+58,302
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$1.75M 1.06%
37,212
+12,937
AAPL icon
15
Apple
AAPL
$4.28T
$1.74M 1.05%
6,865
+171
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$1.64M 0.99%
5,712
+47
AMZN icon
17
Amazon
AMZN
$2.57T
$1.6M 0.97%
7,698
+1,732
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$1.59M 0.96%
2,748
-131
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.44M 0.87%
14,728
-2,202
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.42M 0.86%
3,849
+854
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.85%
2,931
+328
AFLG icon
22
First Trust Active Factor Large Cap ETF
AFLG
$654M
$1.34M 0.81%
34,784
-1,805
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.31M 0.79%
+6,809
WMT icon
24
Walmart Inc
WMT
$963B
$1.08M 0.65%
8,714
+289
NVDA icon
25
NVIDIA
NVDA
$4.97T
$980K 0.59%
5,617
+2,078
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