GPW

Gentry Private Wealth Portfolio holdings

AUM $131M
This Quarter Return
+8.77%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.97%
Holding
91
New
5
Increased
52
Reduced
17
Closed
6

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$783K
4
AAPL icon
Apple
AAPL
$626K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$491K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.29M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$752K
5
UNH icon
UnitedHealth
UNH
$517K

Sector Composition

1 Financials 3.76%
2 Technology 2.81%
3 Consumer Staples 2.65%
4 Consumer Discretionary 2.31%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$50.2M 38.41% 88,459 +1,999 +2% +$1.14M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$11.5M 8.78% 26,197 +1,060 +4% +$465K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.52M 4.98% 194,182 -2,040 -1% -$68.5K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.48M 2.66% 58,200 +8,200 +16% +$491K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.8M 2.14% 33,502 +1,620 +5% +$135K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$2.54M 1.94% 8,352 -166 -2% -$50.5K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$2.5M 1.91% 18,812 +2,736 +17% +$363K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.41M 1.85% +31,159 New +$2.41M
XNTK icon
9
SPDR NYSE Technology ETF
XNTK
$1.25B
$2.22M 1.7% 9,363 -77 -0.8% -$18.3K
AFLG icon
10
First Trust Active Factor Large Cap ETF
AFLG
$399M
$2.1M 1.61% 57,949 +522 +0.9% +$19K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.9M 1.45% 3,449 +39 +1% +$21.5K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.88M 1.43% 19,683 -3,081 -14% -$294K
MODL icon
13
VictoryShares WestEnd US Sector ETF
MODL
$604M
$1.48M 1.13% 34,277 +216 +0.6% +$9.31K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.46M 1.12% 24,362 -309 -1% -$18.6K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.43M 1.09% 12,707 -1,245 -9% -$140K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.27M 0.97% 2,559 -19 -0.7% -$9.45K
AAPL icon
17
Apple
AAPL
$3.45T
$1.26M 0.96% 6,152 +3,050 +98% +$626K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$911K 0.7% 19,357 -4,189 -18% -$197K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$900K 0.69% 5,108 +27 +0.5% +$4.76K
AMZN icon
20
Amazon
AMZN
$2.44T
$886K 0.68% 4,039 +27 +0.7% +$5.92K
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$848K 0.65% 11,980 +2 +0% +$142
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$810M
$838K 0.64% 16,700 +2,000 +14% +$100K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$833K 0.64% 1,715 +11 +0.6% +$5.34K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$783K 0.6% +23,948 New +$783K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$752K 0.58% 4,663 – –
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