GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
1-Year Return
11.23%
This Quarter Return
+8.77%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$9.26M
(+7.6%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
91
New
5
Increased
52
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$783K |
| 4 |
Apple
AAPL
|
+$626K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$491K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.29M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.05M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$752K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $748K | 0.57% |
10,966
-297
| -3% | -$20.3K |
|
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $714K | 0.55% |
31,258
+786
| +3% | +$18K |
|
28
Tesla
TSLA
$1.28T
| $713K | 0.55% |
2,245
+55
| +3% | +$17.5K |
|
29
JPMorgan Chase
JPM
$844B
| $702K | 0.54% |
2,423
+16
| +0.7% | +$4.64K |
|
30
Cisco
CSCO
$263B
| $679K | 0.52% |
9,785
+75
| +0.8% | +$5.2K |
|
31
AT&T
T
$211B
| $670K | 0.51% |
23,144
+151
| +0.7% | +$4.37K |
|
32
Walmart
WMT
$825B
| $651K | 0.5% |
6,656
+3
| +0% | +$293 |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $617K | 0.47% |
6,839
+199
| +3% | +$17.9K |
|
34
Williams Companies
WMB
$71.8B
| $589K | 0.45% |
9,379
+77
| +0.8% | +$4.84K |
|
35
Principal Financial Group
PFG
$18.4B
| $564K | 0.43% |
7,099
+156
| +2% | +$12.4K |
|
36
Visa
V
$659B
| $561K | 0.43% |
1,580
+5
| +0.3% | +$1.78K |
|
37
McDonald's
MCD
$218B
| $560K | 0.43% |
1,918
+14
| +0.7% | +$4.09K |
|
38
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $557K | 0.43% |
5,550
| – | – |
|
39
Goldman Sachs
GS
$236B
| $553K | 0.42% |
782
+10
| +1% | +$7.08K |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $542K | 0.41% |
4,259
+29
| +0.7% | +$3.69K |
|
41
Progressive
PGR
$146B
| $529K | 0.4% |
1,983
+19
| +1% | +$5.07K |
|
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $522K | 0.4% |
20,988
-2,452
| -10% | -$61K |
|
43
Philip Morris
PM
$259B
| $517K | 0.4% |
2,838
+11
| +0.4% | +$2K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $511K | 0.39% |
14,492
-110
| -0.8% | -$3.88K |
|
45
Procter & Gamble
PG
$370B
| $506K | 0.39% |
3,176
+30
| +1% | +$4.78K |
|
46
Oneok
OKE
$46B
| $488K | 0.37% |
5,981
+187
| +3% | +$15.3K |
|
47
Lockheed Martin
LMT
$110B
| $483K | 0.37% |
1,042
+9
| +0.9% | +$4.17K |
|
48
Ares Capital
ARCC
$15.7B
| $476K | 0.36% |
21,674
+309
| +1% | +$6.79K |
|
49
Intuitive Surgical
ISRG
$161B
| $472K | 0.36% |
868
-8
| -0.9% | -$4.35K |
|
50
FS KKR Capital
FSK
$4.91B
| $470K | 0.36% |
22,653
+432
| +2% | +$8.96K |
|