GPW

Gentry Private Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$9.93M
3
+$6.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.48M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.99%
2 Financials 2.64%
3 Consumer Staples 2.42%
4 Consumer Discretionary 1.72%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.34%
+2,239
52
$383K 0.34%
+18,380
53
$383K 0.34%
+8,865
54
$379K 0.33%
+3,061
55
$378K 0.33%
+2,409
56
$376K 0.33%
+19,036
57
$372K 0.33%
+5,126
58
$362K 0.32%
+19,897
59
$360K 0.32%
+7,509
60
$331K 0.29%
+6,016
61
$330K 0.29%
+7,243
62
$329K 0.29%
+3,246
63
$328K 0.29%
+6,464
64
$326K 0.29%
+4,205
65
$309K 0.27%
+1,978
66
$309K 0.27%
+3,673
67
$297K 0.26%
+10,374
68
$283K 0.25%
+14,942
69
$270K 0.24%
+5,093
70
$268K 0.24%
+6,293
71
$254K 0.22%
+8,786
72
$245K 0.22%
+451
73
$239K 0.21%
+5,230
74
$219K 0.19%
+4,216
75
$206K 0.18%
+2,200
1 2
3
4