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
WMT icon
26
Walmart Inc
WMT
$933B
$939K 0.59%
8,425
+1,471
DVY icon
27
iShares Select Dividend ETF
DVY
$22B
$833K 0.52%
5,900
JPM icon
28
JPMorgan Chase
JPM
$825B
$832K 0.52%
2,582
+56
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$1.96B
$820K 0.52%
38,624
+7,477
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$7.77B
$766K 0.48%
36,499
+23,149
V icon
31
Visa
V
$641B
$764K 0.48%
2,178
+576
PANW icon
32
Palo Alto Networks
PANW
$122B
$747K 0.47%
4,057
+811
CSCO icon
33
Cisco
CSCO
$310B
$685K 0.43%
8,893
-1,001
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$672K 0.42%
+9,993
NVDA icon
35
NVIDIA
NVDA
$4.63T
$660K 0.42%
3,539
+782
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$581K 0.37%
8,370
+4,641
BKR icon
37
Baker Hughes
BKR
$56B
$579K 0.37%
+12,721
PFG icon
38
Principal Financial Group
PFG
$20.8B
$572K 0.36%
6,482
-946
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$562K 0.35%
7,511
-851
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$545K 0.34%
+826
COIN icon
41
Coinbase
COIN
$52.8B
$542K 0.34%
2,395
+959
LLY icon
42
Eli Lilly
LLY
$921B
$527K 0.33%
+490
MCD icon
43
McDonald's
MCD
$225B
$519K 0.33%
1,698
-242
WMB icon
44
Williams Companies
WMB
$81.7B
$518K 0.33%
8,615
-963
T icon
45
AT&T
T
$175B
$512K 0.32%
20,593
-2,944
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$9.91B
$505K 0.32%
6,665
-626
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$945M
$499K 0.31%
4,383
ABBV icon
48
AbbVie
ABBV
$395B
$499K 0.31%
2,182
-406
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$490K 0.31%
20,748
-1,894
BAC icon
50
Bank of America
BAC
$381B
$484K 0.3%
+8,797
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