GPW

Gentry Private Wealth Portfolio holdings

AUM $144M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$9.06M
3
+$6.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M

Top Sells

1
+$1.35M
2
+$542K
3
+$296K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$227K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$195K

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 Change
in Stake 		Capital Flow
26
$737K 0.61%
14,700
-10,800
27
$734K 0.6%
11,263
-67
28
$689K 0.57%
+3,102
29
$666K 0.55%
30,472
+15,274
30
$650K 0.53%
+22,993
31
$599K 0.49%
+9,710
32
$595K 0.49%
+1,904
33
$590K 0.49%
+2,407
34
$586K 0.48%
+6,943
35
$584K 0.48%
+6,653
36
$580K 0.48%
23,440
-831
37
$575K 0.47%
+5,794
38
$568K 0.47%
+2,190
39
$557K 0.46%
5,550
+550
40
$556K 0.46%
+9,302
41
$556K 0.46%
+1,964
42
$552K 0.45%
+1,575
43
$536K 0.44%
+3,146
44
$521K 0.43%
+21,737
45
$520K 0.43%
+2,481
46
$517K 0.43%
+988
47
$508K 0.42%
+3,386
48
$505K 0.42%
+4,230
49
$489K 0.4%
14,602
-607
50
$489K 0.4%
+9,169
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