GPW

Gentry Private Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.14M
3
+$783K
4
AAPL icon
Apple
AAPL
+$626K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

1
+$2.28M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$50.2M 38.41%
88,459
+1,999
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$11.5M 8.78%
26,197
+1,060
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.52M 4.98%
194,182
-2,040
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.48M 2.66%
58,200
+8,200
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.8M 2.14%
33,502
+1,620
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$561B
$2.54M 1.94%
8,352
-166
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$2.5M 1.91%
18,812
+2,736
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.9B
$2.41M 1.85%
+31,159
XNTK icon
9
SPDR NYSE Technology ETF
XNTK
$1.53B
$2.22M 1.7%
9,363
-77
AFLG icon
10
First Trust Active Factor Large Cap ETF
AFLG
$426M
$2.1M 1.61%
57,949
+522
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$1.9M 1.45%
3,449
+39
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.88M 1.43%
19,683
-3,081
MODL icon
13
VictoryShares WestEnd US Sector ETF
MODL
$653M
$1.48M 1.13%
34,277
+216
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$1.46M 1.12%
24,362
-309
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.43M 1.09%
12,707
-1,245
MSFT icon
16
Microsoft
MSFT
$4.03T
$1.27M 0.97%
2,559
-19
AAPL icon
17
Apple
AAPL
$3.99T
$1.26M 0.96%
6,152
+3,050
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$911K 0.7%
19,357
-4,189
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.23T
$900K 0.69%
5,108
+27
AMZN icon
20
Amazon
AMZN
$2.44T
$886K 0.68%
4,039
+27
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$848K 0.65%
11,980
+2
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$802M
$838K 0.64%
16,700
+2,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$833K 0.64%
1,715
+11
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.02B
$783K 0.6%
+23,948
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$752K 0.58%
4,663
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