GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
1-Year Return
11.23%
This Quarter Return
+8.77%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$9.26M
(+7.6%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
91
New
5
Increased
52
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$783K |
| 4 |
Apple
AAPL
|
+$626K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$491K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.29M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.05M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$752K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $469K | 0.36% |
2,528
+47
| +2% | +$8.72K |
|
52
Omega Healthcare
OHI
$12.5B
| $469K | 0.36% |
12,789
+155
| +1% | +$5.68K |
|
53
DHT Holdings
DHT
$1.98B
| $464K | 0.35% |
42,942
+660
| +2% | +$7.14K |
|
54
Kenvue
KVUE
$36.4B
| $459K | 0.35% |
21,928
+191
| +0.9% | +$4K |
|
55
NVIDIA
NVDA
$4.33T
| $457K | 0.35% |
2,893
+276
| +11% | +$43.6K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $454K | 0.35% |
4,383
| – | – |
|
57
PepsiCo
PEP
$197B
| $449K | 0.34% |
3,397
+11
| +0.3% | +$1.45K |
|
58
Alerian MLP ETF
AMLP
$10.5B
| $448K | 0.34% |
9,168
+38
| +0.4% | +$1.86K |
|
59
Southern Company
SO
$102B
| $448K | 0.34% |
4,877
+29
| +0.6% | +$2.66K |
|
60
Valero Energy
VLO
$48.7B
| $448K | 0.34% |
3,330
+68
| +2% | +$9.14K |
|
61
Unilever
UL
$154B
| $445K | 0.34% |
7,268
+30
| +0.4% | +$1.84K |
|
62
Altria Group
MO
$112B
| $441K | 0.34% |
7,519
+65
| +0.9% | +$3.81K |
|
63
International Paper
IP
$24.3B
| $438K | 0.33% |
9,357
+188
| +2% | +$8.8K |
|
64
Sonoco
SON
$4.71B
| $428K | 0.33% |
9,819
+94
| +1% | +$4.1K |
|
65
VICI Properties
VICI
$35.4B
| $422K | 0.32% |
12,957
+171
| +1% | +$5.58K |
|
66
Starwood Property Trust
STWD
$7.52B
| $406K | 0.31% |
20,237
+374
| +2% | +$7.51K |
|
67
Merck
MRK
$207B
| $389K | 0.3% |
4,918
+68
| +1% | +$5.38K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $357K | 0.27% |
578
| – | – |
|
69
Evergy
EVRG
$16.7B
| $351K | 0.27% |
5,093
| – | – |
|
|
70
Invesco Senior Loan ETF
BKLN
$6.88B
| $330K | 0.25% |
15,762
-61,847
| -80% | -$1.29M |
|
71
Chevron
CVX
$317B
| $327K | 0.25% |
2,285
+95
| +4% | +$13.6K |
|
72
First Trust Capital Strength ETF
FTCS
$8.47B
| $326K | 0.25% |
3,587
| – | – |
|
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $323K | 0.25% |
6,561
-15,275
| -70% | -$752K |
|
74
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $316K | 0.24% |
2,457
-37
| -1% | -$4.76K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $310K | 0.24% |
+7,399
| New | +$310K |
|