GPW

Gentry Private Wealth Portfolio holdings

AUM $159M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.14M
3
+$783K
4
AAPL icon
Apple
AAPL
+$626K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

1
+$2.28M
2
+$1.29M
3
+$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$752K
5
UNH icon
UnitedHealth
UNH
+$517K

Sector Composition

1 Financials 3.76%
2 Technology 2.81%
3 Consumer Staples 2.65%
4 Consumer Discretionary 2.31%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.57%
10,966
-297
27
$714K 0.55%
31,258
+786
28
$713K 0.55%
2,245
+55
29
$702K 0.54%
2,423
+16
30
$679K 0.52%
9,785
+75
31
$670K 0.51%
23,144
+151
32
$651K 0.5%
6,656
+3
33
$617K 0.47%
6,839
+199
34
$589K 0.45%
9,379
+77
35
$564K 0.43%
7,099
+156
36
$561K 0.43%
1,580
+5
37
$560K 0.43%
1,918
+14
38
$557K 0.43%
5,550
39
$553K 0.42%
782
+10
40
$542K 0.41%
4,259
+29
41
$529K 0.4%
1,983
+19
42
$522K 0.4%
20,988
-2,452
43
$517K 0.4%
2,838
+11
44
$511K 0.39%
14,492
-110
45
$506K 0.39%
3,176
+30
46
$488K 0.37%
5,981
+187
47
$483K 0.37%
1,042
+9
48
$476K 0.36%
21,674
+309
49
$472K 0.36%
868
-8
50
$470K 0.36%
22,653
+432
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