GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
This Quarter Return
+5.06%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
88
New
12
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.88M |
| 2 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.36M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.33M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.28M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$982K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$795K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$691K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 2.59% |
| 3 | Consumer Staples | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $795K | 0.65% |
4,268
-89
| -2% | -$16.6K |
|
27
ASML
ASML
$292B
| $769K | 0.63% |
923
+2
| +0.2% | +$1.67K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $732K | 0.6% |
4,414
+16
| +0.4% | +$2.65K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $678K | 0.55% |
26,977
-4,629
| -15% | -$116K |
|
30
Walmart
WMT
$774B
| $676K | 0.55% |
8,373
-283
| -3% | -$22.9K |
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $658K | 0.54% |
+18,082
| New | +$658K |
|
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $641K | 0.52% |
+27,828
| New | +$641K |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $624K | 0.51% |
7,766
-1,332
| -15% | -$107K |
|
34
UnitedHealth
UNH
$281B
| $599K | 0.49% |
1,024
-4
| -0.4% | -$2.34K |
|
35
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $578K | 0.47% |
+5,750
| New | +$578K |
|
36
AT&T
T
$209B
| $537K | 0.44% |
24,421
-1,094
| -4% | -$24.1K |
|
37
Visa
V
$683B
| $512K | 0.42% |
1,861
+2
| +0.1% | +$550 |
|
38
Oneok
OKE
$48.1B
| $501K | 0.41% |
5,503
-97
| -2% | -$8.84K |
|
39
JPMorgan Chase
JPM
$829B
| $501K | 0.41% |
2,374
-65
| -3% | -$13.7K |
|
40
Principal Financial Group
PFG
$17.9B
| $493K | 0.4% |
5,743
-71
| -1% | -$6.1K |
|
41
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $490K | 0.4% |
4,383
| – | – |
|
42
McDonald's
MCD
$224B
| $483K | 0.39% |
1,585
-15
| -0.9% | -$4.57K |
|
43
Cisco
CSCO
$274B
| $470K | 0.38% |
8,838
-175
| -2% | -$9.31K |
|
44
Lockheed Martin
LMT
$106B
| $454K | 0.37% |
777
-58
| -7% | -$33.9K |
|
45
Omega Healthcare
OHI
$12.6B
| $448K | 0.37% |
11,015
-522
| -5% | -$21.2K |
|
46
Williams Companies
WMB
$70.7B
| $447K | 0.37% |
9,784
-88
| -0.9% | -$4.02K |
|
47
Kenvue
KVUE
$39.7B
| $444K | 0.36% |
19,211
-686
| -3% | -$15.9K |
|
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $442K | 0.36% |
5,917
-748
| -11% | -$55.9K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $435K | 0.36% |
5,570
+444
| +9% | +$34.7K |
|
50
Procter & Gamble
PG
$368B
| $433K | 0.35% |
2,501
-66
| -3% | -$11.4K |
|