GPW

Gentry Private Wealth Portfolio holdings

AUM $144M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$820K

Top Sells

1
+$3.48M
2
+$1.83M
3
+$838K
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$488K
5
ISRG icon
Intuitive Surgical
ISRG
+$472K

Sector Composition

1 Financials 3.7%
2 Technology 3.45%
3 Consumer Discretionary 2.32%
4 Consumer Staples 2.17%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$56.7M 39.5%
92,612
+4,153
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$12.3M 8.54%
25,575
-622
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.14M 4.97%
210,587
+16,405
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$3.37M 2.35%
12,374
+3,011
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$162B
$2.58M 1.8%
29,525
-3,977
GMUB
6
Goldman Sachs Municipal Income ETF
GMUB
$122M
$2.53M 1.76%
+49,799
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$28.8B
$2.51M 1.75%
31,485
+326
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.41M 1.68%
+47,000
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$567B
$2.36M 1.64%
7,191
-1,161
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.27M 1.58%
+44,822
AFLG icon
11
First Trust Active Factor Large Cap ETF
AFLG
$458M
$2.04M 1.42%
52,520
-5,429
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$2.02M 1.4%
19,285
-398
QQQ icon
13
Invesco QQQ Trust
QQQ
$400B
$1.97M 1.37%
3,284
-165
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.6M 1.12%
42,007
+18,059
AAPL icon
15
Apple
AAPL
$4.11T
$1.54M 1.07%
6,059
-93
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$1.47M 1.02%
23,291
-1,071
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$1.46M 1.02%
12,833
+126
MSFT icon
18
Microsoft
MSFT
$3.56T
$1.33M 0.92%
2,561
+2
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.73T
$1.24M 0.87%
5,119
+11
MODL icon
20
VictoryShares WestEnd US Sector ETF
MODL
$706M
$1.1M 0.76%
23,725
-10,552
TSLA icon
21
Tesla
TSLA
$1.53T
$949K 0.66%
2,134
-111
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$933K 0.65%
1,855
+140
AMZN icon
23
Amazon
AMZN
$2.42T
$911K 0.63%
4,149
+110
DVY icon
24
iShares Select Dividend ETF
DVY
$21.1B
$838K 0.58%
5,900
-12,912
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$836K 0.58%
4,663
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