GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$771K
3
+$315K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$216K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$210K

Top Sells

1
+$44M
2
+$10.3M
3
+$4.99M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.75M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.66M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 1.18%
4,158
-153,912
27
$261K 1.09%
5,230
28
$237K 0.99%
2,293
+93
29
$230K 0.96%
3,896
+350
30
$227K 0.94%
2,316
-12,080
31
$225K 0.94%
4,050
-180
32
$221K 0.92%
3,299
33
$213K 0.89%
+1,031
34
– –
-4,414
35
– –
-4,383
36
– –
-3,974
37
– –
-2,142
38
– –
-7,437
39
– –
-4,268
40
– –
-18,195
41
– –
-923
42
– –
-34,422
43
– –
-1,986
44
– –
-7,665
45
– –
-8,838
46
– –
-1,995
47
– –
-32,995
48
– –
-8,492
49
– –
-6,845
50
– –
-5,570
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