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
$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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.41B
$748K 0.57%
10,966
-297
FTHI icon
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$714K 0.55%
31,258
+786
TSLA icon
28
Tesla
TSLA
$1.34T
$713K 0.55%
2,245
+55
JPM icon
29
JPMorgan Chase
JPM
$851B
$702K 0.54%
2,423
+16
CSCO icon
30
Cisco
CSCO
$304B
$679K 0.52%
9,785
+75
T icon
31
AT&T
T
$183B
$670K 0.51%
23,144
+151
WMT icon
32
Walmart
WMT
$815B
$651K 0.5%
6,656
+3
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$617K 0.47%
6,839
+199
WMB icon
34
Williams Companies
WMB
$73B
$589K 0.45%
9,379
+77
PFG icon
35
Principal Financial Group
PFG
$18.7B
$564K 0.43%
7,099
+156
V icon
36
Visa
V
$651B
$561K 0.43%
1,580
+5
MCD icon
37
McDonald's
MCD
$220B
$560K 0.43%
1,918
+14
CLIP icon
38
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$557K 0.43%
5,550
GS icon
39
Goldman Sachs
GS
$246B
$553K 0.42%
782
+10
VFH icon
40
Vanguard Financials ETF
VFH
$12.8B
$542K 0.41%
4,259
+29
PGR icon
41
Progressive
PGR
$131B
$529K 0.4%
1,983
+19
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$522K 0.4%
20,988
-2,452
PM icon
43
Philip Morris
PM
$241B
$517K 0.4%
2,838
+11
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$511K 0.39%
14,492
-110
PG icon
45
Procter & Gamble
PG
$345B
$506K 0.39%
3,176
+30
OKE icon
46
Oneok
OKE
$43.7B
$488K 0.37%
5,981
+187
LMT icon
47
Lockheed Martin
LMT
$106B
$483K 0.37%
1,042
+9
ARCC icon
48
Ares Capital
ARCC
$14.5B
$476K 0.36%
21,674
+309
ISRG icon
49
Intuitive Surgical
ISRG
$202B
$472K 0.36%
868
-8
FSK icon
50
FS KKR Capital
FSK
$4.37B
$470K 0.36%
22,653
+432
1
2
3 4