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GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.62M
3
+$2.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Top Sells

1
+$1.55M
2
+$986K
3
+$766K
4
PANW icon
Palo Alto Networks
PANW
+$747K
5
COIN icon
Coinbase
COIN
+$542K

Sector Composition

1 Financials 3.13%
2 Technology 3.04%
3 Energy 2.22%
4 Consumer Discretionary 2.01%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$489K 0.29%
21,321
+573
MCD icon
52
McDonald's
MCD
$202B
$488K 0.29%
1,570
-128
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$13.6B
$485K 0.29%
6,014
-651
MRK icon
54
Merck
MRK
$294B
$468K 0.28%
3,892
-433
LMT icon
55
Lockheed Martin
LMT
$125B
$454K 0.27%
751
-88
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$893M
$450K 0.27%
4,103
-280
PEP icon
57
PepsiCo
PEP
$197B
$440K 0.26%
2,831
+172
CVX icon
58
Chevron
CVX
$373B
$431K 0.26%
2,081
-252
ABBV icon
59
AbbVie
ABBV
$402B
$430K 0.26%
1,979
-203
OHI icon
60
Omega Healthcare
OHI
$13.6B
$417K 0.25%
9,517
-620
AMLP icon
61
Alerian MLP ETF
AMLP
$12.3B
$410K 0.25%
7,796
-58
PG icon
62
Procter & Gamble
PG
$348B
$403K 0.24%
2,791
-238
SO icon
63
Southern Company
SO
$106B
$380K 0.23%
3,942
-276
DLR icon
64
Digital Realty Trust
DLR
$64.7B
$376K 0.23%
2,088
-39
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$376K 0.23%
578
MO icon
66
Altria Group
MO
$120B
$376K 0.23%
5,697
-647
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$375K 0.23%
15,135
-567
DTE icon
68
DTE Energy
DTE
$30.7B
$373K 0.22%
2,551
+9
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$367K 0.22%
3,923
+342
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$366K 0.22%
9,285
-465
PM icon
71
Philip Morris
PM
$287B
$362K 0.22%
2,191
-312
ASML icon
72
ASML
ASML
$718B
$310K 0.19%
235
ARCC icon
73
Ares Capital
ARCC
$13.8B
$307K 0.19%
17,042
-1,278
GQI icon
74
Natixis Gateway Quality Income ETF
GQI
$245M
$300K 0.18%
5,465
XOM icon
75
Exxon Mobil
XOM
$609B
$297K 0.18%
1,749
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3
4