GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
This Quarter Return
+3.17%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.93M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $384K | 0.34% |
+2,239
| New | +$384K |
|
52
Ares Capital
ARCC
$15.7B
| $383K | 0.34% |
+18,380
| New | +$383K |
|
53
International Paper
IP
$25.9B
| $383K | 0.34% |
+8,865
| New | +$383K |
|
54
Merck
MRK
$213B
| $379K | 0.33% |
+3,061
| New | +$379K |
|
55
Valero Energy
VLO
$47.6B
| $378K | 0.33% |
+2,409
| New | +$378K |
|
56
FS KKR Capital
FSK
$5.05B
| $376K | 0.33% |
+19,036
| New | +$376K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $372K | 0.33% |
+5,126
| New | +$372K |
|
58
Kenvue
KVUE
$39.7B
| $362K | 0.32% |
+19,897
| New | +$362K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $360K | 0.32% |
+7,509
| New | +$360K |
|
60
Unilever
UL
$156B
| $331K | 0.29% |
+6,016
| New | +$331K |
|
61
Altria Group
MO
$113B
| $330K | 0.29% |
+7,243
| New | +$330K |
|
62
Philip Morris
PM
$261B
| $329K | 0.29% |
+3,246
| New | +$329K |
|
63
Sonoco
SON
$4.58B
| $328K | 0.29% |
+6,464
| New | +$328K |
|
64
Southern Company
SO
$101B
| $326K | 0.29% |
+4,205
| New | +$326K |
|
65
Chevron
CVX
$325B
| $309K | 0.27% |
+1,978
| New | +$309K |
|
66
First Trust Capital Strength ETF
FTCS
$8.45B
| $309K | 0.27% |
+3,673
| New | +$309K |
|
67
VICI Properties
VICI
$35.4B
| $297K | 0.26% |
+10,374
| New | +$297K |
|
68
Starwood Property Trust
STWD
$7.35B
| $283K | 0.25% |
+14,942
| New | +$283K |
|
69
Evergy
EVRG
$16.4B
| $270K | 0.24% |
+5,093
| New | +$270K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $268K | 0.24% |
+6,293
| New | +$268K |
|
71
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $254K | 0.22% |
+8,786
| New | +$254K |
|
72
SPDR S&P 500 ETF Trust
SPY
$650B
| $245K | 0.22% |
+451
| New | +$245K |
|
73
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $239K | 0.21% |
+5,230
| New | +$239K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $219K | 0.19% |
+4,216
| New | +$219K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $206K | 0.18% |
+2,200
| New | +$206K |
|