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
$144M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$820K

Top Sells

1
+$3.48M
2
+$1.83M
3
+$838K
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$488K
5
ISRG icon
Intuitive Surgical
ISRG
+$472K

Sector Composition

1 Financials 3.7%
2 Technology 3.45%
3 Consumer Discretionary 2.32%
4 Consumer Staples 2.17%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$797K 0.56%
2,526
+103
WMT icon
27
Walmart Inc
WMT
$935B
$717K 0.5%
6,954
+298
CSCO icon
28
Cisco
CSCO
$310B
$677K 0.47%
9,894
+109
T icon
29
AT&T
T
$176B
$665K 0.46%
23,537
+393
FTCB icon
30
First Trust Core Investment Grade ETF
FTCB
$1.96B
$664K 0.46%
+31,147
PANW icon
31
Palo Alto Networks
PANW
$122B
$661K 0.46%
+3,246
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$9.63B
$629K 0.44%
13,229
-6,128
GS icon
33
Goldman Sachs
GS
$281B
$620K 0.43%
778
-4
PFG icon
34
Principal Financial Group
PFG
$20.8B
$616K 0.43%
7,428
+329
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$615K 0.43%
8,362
-3,618
WMB icon
36
Williams Companies
WMB
$82.1B
$607K 0.42%
9,578
+199
ABBV icon
37
AbbVie
ABBV
$395B
$599K 0.42%
2,588
+60
MCD icon
38
McDonald's
MCD
$226B
$590K 0.41%
1,940
+22
VLO icon
39
Valero Energy
VLO
$57.9B
$572K 0.4%
3,358
+28
VFH icon
40
Vanguard Financials ETF
VFH
$13.1B
$566K 0.39%
4,312
+53
V icon
41
Visa
V
$641B
$547K 0.38%
1,602
+22
OHI icon
42
Omega Healthcare
OHI
$12.7B
$542K 0.38%
12,827
+38
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.94B
$537K 0.37%
22,642
-8,616
LMT icon
44
Lockheed Martin
LMT
$146B
$529K 0.37%
1,060
+18
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$9.93B
$527K 0.37%
7,291
-3,675
DHT icon
46
DHT Holdings
DHT
$2.26B
$521K 0.36%
43,635
+693
NVDA icon
47
NVIDIA
NVDA
$4.63T
$514K 0.36%
2,757
-136
PG icon
48
Procter & Gamble
PG
$348B
$508K 0.35%
3,305
+129
PGR icon
49
Progressive
PGR
$121B
$507K 0.35%
2,053
+70
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$502K 0.35%
754
+176
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