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
$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
MO icon
51
Altria Group
MO
$98.6B
$502K 0.35%
7,596
+77
PEP icon
52
PepsiCo
PEP
$206B
$497K 0.35%
3,542
+145
COIN icon
53
Coinbase
COIN
$72.1B
$485K 0.34%
+1,436
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$942M
$481K 0.33%
4,383
SO icon
55
Southern Company
SO
$93B
$473K 0.33%
4,991
+114
PM icon
56
Philip Morris
PM
$239B
$464K 0.32%
2,863
+25
OKE icon
57
Oneok
OKE
$46.3B
$462K 0.32%
6,327
+346
ARCC icon
58
Ares Capital
ARCC
$14.9B
$457K 0.32%
22,375
+701
IP icon
59
International Paper
IP
$20.4B
$448K 0.31%
9,651
+294
AMLP icon
60
Alerian MLP ETF
AMLP
$10.6B
$445K 0.31%
9,490
+322
SON icon
61
Sonoco
SON
$4.19B
$439K 0.31%
10,181
+362
MRK icon
62
Merck
MRK
$249B
$434K 0.3%
5,172
+254
UL icon
63
Unilever
UL
$142B
$434K 0.3%
7,314
+46
VICI icon
64
VICI Properties
VICI
$30.6B
$429K 0.3%
13,158
+201
DLR icon
65
Digital Realty Trust
DLR
$52.8B
$429K 0.3%
+2,480
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$425K 0.3%
4,307
-2,532
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$415K 0.29%
16,470
-4,518
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$402K 0.28%
10,566
-3,926
STWD icon
69
Starwood Property Trust
STWD
$6.83B
$401K 0.28%
20,708
+471
EVRG icon
70
Evergy
EVRG
$17B
$387K 0.27%
5,093
CVX icon
71
Chevron
CVX
$300B
$370K 0.26%
2,385
+100
FSK icon
72
FS KKR Capital
FSK
$4.31B
$359K 0.25%
24,036
+1,383
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$327K 0.23%
7,540
+141
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.25B
$322K 0.22%
3,434
-153
CLIP icon
75
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$306K 0.21%
3,050
-2,500
1 2
3
4