GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
+$2.5M
2
+$2.45M
3
+$2.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$742K

Top Sells

1
+$3.48M
2
+$1.79M
3
+$838K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$469K

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
26
$797K 0.56%
2,526
+103
27
$717K 0.5%
6,954
+298
28
$677K 0.47%
9,894
+109
29
$665K 0.46%
23,537
+393
30
$664K 0.46%
+31,147
31
$661K 0.46%
+3,246
32
$629K 0.44%
13,229
-6,128
33
$620K 0.43%
778
-4
34
$616K 0.43%
7,428
+329
35
$615K 0.43%
8,362
-3,618
36
$607K 0.42%
9,578
+199
37
$599K 0.42%
2,588
+60
38
$590K 0.41%
1,940
+22
39
$572K 0.4%
3,358
+28
40
$566K 0.39%
4,312
+53
41
$547K 0.38%
1,602
+22
42
$542K 0.38%
12,827
+38
43
$537K 0.37%
22,642
-8,616
44
$529K 0.37%
1,060
+18
45
$527K 0.37%
7,291
-3,675
46
$521K 0.36%
43,635
+693
47
$514K 0.36%
2,757
-136
48
$508K 0.35%
3,305
+129
49
$507K 0.35%
2,053
+70
50
$502K 0.35%
754
+176
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