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
$122M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.36M
3
+$1.33M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.28M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Top Sells

1
+$1.94M
2
+$1.42M
3
+$982K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$795K
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$795K 0.65%
4,268
-89
27
$769K 0.63%
923
+2
28
$732K 0.6%
4,414
+16
29
$678K 0.55%
26,977
-4,629
30
$676K 0.55%
8,373
-283
31
$658K 0.54%
+18,082
32
$641K 0.52%
+27,828
33
$624K 0.51%
7,766
-1,332
34
$599K 0.49%
1,024
-4
35
$578K 0.47%
+5,750
36
$537K 0.44%
24,421
-1,094
37
$512K 0.42%
1,861
+2
38
$501K 0.41%
5,503
-97
39
$501K 0.41%
2,374
-65
40
$493K 0.4%
5,743
-71
41
$490K 0.4%
4,383
42
$483K 0.39%
1,585
-15
43
$470K 0.38%
8,838
-175
44
$454K 0.37%
777
-58
45
$448K 0.37%
11,015
-522
46
$447K 0.37%
9,784
-88
47
$444K 0.36%
19,211
-686
48
$442K 0.36%
5,917
-748
49
$435K 0.36%
5,570
+444
50
$433K 0.35%
2,501
-66
1
2
3 4