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
$159M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.87M
3
+$1.45M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$1.46M
2
+$623K
3
+$507K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$485K
5
SON icon
Sonoco
SON
+$439K

Sector Composition

1 Financials 3.68%
2 Technology 3.67%
3 Consumer Discretionary 2.07%
4 Communication Services 1.98%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$548B
$473K 0.3%
+2,284
VFH icon
52
Vanguard Financials ETF
VFH
$13.1B
$464K 0.29%
3,475
-837
MRK icon
53
Merck
MRK
$271B
$455K 0.29%
4,325
-847
OHI icon
54
Omega Healthcare
OHI
$12.7B
$449K 0.28%
10,137
-2,690
GE icon
55
GE Aerospace
GE
$310B
$446K 0.28%
+1,449
EVRG icon
56
Evergy
EVRG
$17.6B
$442K 0.28%
6,098
+1,005
PG icon
57
Procter & Gamble
PG
$347B
$434K 0.27%
3,029
-276
DHT icon
58
DHT Holdings
DHT
$2.25B
$419K 0.26%
34,306
-9,329
OKE icon
59
Oneok
OKE
$50.3B
$418K 0.26%
5,681
-646
NEE icon
60
NextEra Energy
NEE
$183B
$411K 0.26%
+5,117
LMT icon
61
Lockheed Martin
LMT
$145B
$406K 0.26%
839
-221
PM icon
62
Philip Morris
PM
$277B
$401K 0.25%
2,503
-360
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$395K 0.25%
15,702
-768
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$394K 0.25%
578
-176
PEP icon
65
PepsiCo
PEP
$205B
$382K 0.24%
2,659
-883
VLO icon
66
Valero Energy
VLO
$58B
$381K 0.24%
2,338
-1,020
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$374K 0.24%
9,750
-816
ARCC icon
68
Ares Capital
ARCC
$14.4B
$371K 0.23%
18,320
-4,055
AMLP icon
69
Alerian MLP ETF
AMLP
$11.3B
$369K 0.23%
7,854
-1,636
SO icon
70
Southern Company
SO
$97.5B
$368K 0.23%
4,218
-773
MO icon
71
Altria Group
MO
$103B
$366K 0.23%
6,344
-1,252
CVX icon
72
Chevron
CVX
$344B
$356K 0.22%
2,333
-52
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$347K 0.22%
3,581
-726
UL icon
74
Unilever
UL
$147B
$339K 0.21%
5,184
-1,317
DLR icon
75
Digital Realty Trust
DLR
$57.5B
$329K 0.21%
2,127
-353
1 2
3
4 5