GPW

Gentry Private Wealth Portfolio holdings

AUM $131M
This Quarter Return
-0.14%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
Cap. Flow
-$99.8M
Cap. Flow %
-415.09%
Top 10 Hldgs %
64.53%
Holding
87
New
4
Increased
6
Reduced
19
Closed
54

Top Buys

1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$1.86M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$757K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$312K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$213K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
$210K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$43.7M
2
VUG icon
Vanguard Growth ETF
VUG
$10.5M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.75M
5
SPIB icon
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 Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$284K 1.18%
693
-25,652
-97% -$10.5M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$261K 1.09%
5,230
– –
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$237K 0.99%
2,293
+93
+4% +$9.61K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$230K 0.96%
3,896
+350
+10% +$20.7K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$227K 0.94%
2,316
-12,080
-84% -$1.18M
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
$225K 0.94%
4,050
-180
-4% -$10K
JPEF icon
32
JPMorgan Equity Focus ETF
JPEF
$1.55B
$221K 0.92%
3,299
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$213K 0.89%
+1,031
New +$213K
AAPL icon
34
Apple
AAPL
$3.41T
– –
-3,974
Closed -$926K
ABBV icon
35
AbbVie
ABBV
$374B
– –
-2,142
Closed -$423K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
– –
-7,437
Closed -$351K
AMZN icon
37
Amazon
AMZN
$2.4T
– –
-4,268
Closed -$795K
ARCC icon
38
Ares Capital
ARCC
$15.7B
– –
-18,195
Closed -$381K
ASML icon
39
ASML
ASML
$285B
– –
-923
Closed -$769K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
– –
-34,422
Closed -$3.75M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,986
Closed -$914K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
– –
-7,665
Closed -$229K
CSCO icon
43
Cisco
CSCO
$268B
– –
-8,838
Closed -$470K
CVX icon
44
Chevron
CVX
$326B
– –
-1,995
Closed -$294K
DHT icon
45
DHT Holdings
DHT
$1.89B
– –
-32,995
Closed -$364K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
– –
-8,492
Closed -$1.15M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-6,845
Closed -$314K
EVRG icon
48
Evergy
EVRG
$16.4B
– –
-5,093
Closed -$316K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-4,707
Closed -$809K
FSIG icon
50
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-13,907
Closed -$267K
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