GPW
Gentry Private Wealth Portfolio holdings
AUM $131M
1-Year Return
11.23%
This Quarter Return
-2.52%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$97.5M
(+406%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
89
New
56
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.06M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.34M |
Top Sells
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.09% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Treasury 6 Month Bill ETF
XBIL
$807M
| $737K | 0.61% |
14,700
-10,800
| -42% | -$542K |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $734K | 0.6% |
11,263
-67
| -0.6% | -$4.37K |
|
28
Apple
AAPL
$3.51T
| $689K | 0.57% |
+3,102
| New | +$689K |
|
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $666K | 0.55% |
30,472
+15,274
| +101% | +$334K |
|
30
AT&T
T
$212B
| $650K | 0.53% |
+22,993
| New | +$650K |
|
31
Cisco
CSCO
$265B
| $599K | 0.49% |
+9,710
| New | +$599K |
|
32
McDonald's
MCD
$216B
| $595K | 0.49% |
+1,904
| New | +$595K |
|
33
JPMorgan Chase
JPM
$849B
| $590K | 0.49% |
+2,407
| New | +$590K |
|
34
Principal Financial Group
PFG
$18.5B
| $586K | 0.48% |
+6,943
| New | +$586K |
|
35
Walmart
WMT
$827B
| $584K | 0.48% |
+6,653
| New | +$584K |
|
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $580K | 0.48% |
23,440
-831
| -3% | -$20.6K |
|
37
Oneok
OKE
$45.7B
| $575K | 0.47% |
+5,794
| New | +$575K |
|
38
Tesla
TSLA
$1.32T
| $568K | 0.47% |
+2,190
| New | +$568K |
|
39
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $557K | 0.46% |
5,550
+550
| +11% | +$55.2K |
|
40
Williams Companies
WMB
$71.3B
| $556K | 0.46% |
+9,302
| New | +$556K |
|
41
Progressive
PGR
$144B
| $556K | 0.46% |
+1,964
| New | +$556K |
|
42
Visa
V
$658B
| $552K | 0.45% |
+1,575
| New | +$552K |
|
43
Procter & Gamble
PG
$367B
| $536K | 0.44% |
+3,146
| New | +$536K |
|
44
Kenvue
KVUE
$35B
| $521K | 0.43% |
+21,737
| New | +$521K |
|
45
AbbVie
ABBV
$384B
| $520K | 0.43% |
+2,481
| New | +$520K |
|
46
UnitedHealth
UNH
$315B
| $517K | 0.43% |
+988
| New | +$517K |
|
47
PepsiCo
PEP
$193B
| $508K | 0.42% |
+3,386
| New | +$508K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $505K | 0.42% |
+4,230
| New | +$505K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $489K | 0.4% |
14,602
-607
| -4% | -$20.3K |
|
50
International Paper
IP
$24.1B
| $489K | 0.4% |
+9,169
| New | +$489K |
|