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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
TSLA icon
26
Tesla
TSLA
$1.53T
$957K 0.58%
2,574
+130
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$900K 0.54%
4,483
-180
GS icon
28
Goldman Sachs
GS
$314B
$854K 0.51%
1,010
-90
BKR icon
29
Baker Hughes
BKR
$62.6B
$851K 0.51%
13,945
+1,224
MODL icon
30
VictoryShares WestEnd US Sector ETF
MODL
$992M
$836K 0.5%
18,707
-1,089
FTCB icon
31
First Trust Core Investment Grade ETF
FTCB
$2.47B
$831K 0.5%
39,630
+1,006
JNJ icon
32
Johnson & Johnson
JNJ
$580B
$816K 0.49%
3,340
+1,056
DVY icon
33
iShares Select Dividend ETF
DVY
$23.1B
$774K 0.47%
5,115
-785
V icon
34
Visa
V
$613B
$761K 0.46%
2,519
+341
NEE icon
35
NextEra Energy
NEE
$179B
$759K 0.46%
8,172
+3,055
META icon
36
Meta Platforms (Facebook)
META
$1.44T
$707K 0.43%
1,236
+410
JPM icon
37
JPMorgan Chase
JPM
$859B
$684K 0.41%
2,326
-256
BAC icon
38
Bank of America
BAC
$398B
$661K 0.4%
13,553
+4,756
LLY icon
39
Eli Lilly
LLY
$1.01T
$654K 0.39%
711
+221
GE icon
40
GE Aerospace
GE
$350B
$621K 0.37%
2,187
+738
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$596K 0.36%
8,722
+352
CSCO icon
42
Cisco
CSCO
$477B
$592K 0.36%
7,627
-1,266
T icon
43
AT&T
T
$164B
$558K 0.34%
19,231
-1,362
DHT icon
44
DHT Holdings
DHT
$2.83B
$556K 0.34%
30,442
-3,864
WMB icon
45
Williams Companies
WMB
$88.2B
$548K 0.33%
7,524
-1,091
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$544K 0.33%
7,188
-323
PFG icon
47
Principal Financial Group
PFG
$24B
$519K 0.31%
5,764
-718
VLO icon
48
Valero Energy
VLO
$76.8B
$510K 0.31%
2,063
-275
EVRG icon
49
Evergy
EVRG
$19.3B
$500K 0.3%
6,098
OKE icon
50
Oneok
OKE
$57.1B
$495K 0.3%
5,481
-200
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