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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$9.93M
3
+$6.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.48M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.99%
2 Financials 2.64%
3 Consumer Staples 2.42%
4 Consumer Discretionary 1.72%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.68%
+31,606
27
$688K 0.61%
+9,098
28
$666K 0.59%
+15,474
29
$586K 0.52%
+8,656
30
$524K 0.46%
+1,028
31
$493K 0.43%
+2,439
32
$488K 0.43%
+1,859
33
$488K 0.43%
+25,515
34
$462K 0.41%
+13,952
35
$458K 0.4%
+4,383
36
$458K 0.4%
+8,077
37
$457K 0.4%
+5,600
38
$456K 0.4%
+5,814
39
$455K 0.4%
+6,665
40
$449K 0.4%
+21,996
41
$428K 0.38%
+9,013
42
$423K 0.37%
+2,567
43
$420K 0.37%
+9,872
44
$412K 0.36%
+11,020
45
$408K 0.36%
+1,600
46
$398K 0.35%
+14,455
47
$397K 0.35%
+2,405
48
$395K 0.35%
+11,537
49
$390K 0.34%
+835
50
$386K 0.34%
+33,353
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