GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
This Quarter Return
+5.06%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
88
New
12
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.88M |
| 2 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.36M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.33M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.28M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$982K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$795K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$691K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 2.59% |
| 3 | Consumer Staples | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $424K | 0.35% |
14,890
+435
| +3% | +$12.4K |
|
52
AbbVie
ABBV
$374B
| $423K | 0.35% |
2,142
-97
| -4% | -$19.2K |
|
53
International Paper
IP
$26B
| $414K | 0.34% |
8,482
-383
| -4% | -$18.7K |
|
54
Invesco Energy Exploration & Production ETF
PXE
$73M
| $414K | 0.34% |
13,952
| – | – |
|
55
PepsiCo
PEP
$206B
| $392K | 0.32% |
2,304
-101
| -4% | -$17.2K |
|
56
Ares Capital
ARCC
$15.7B
| $381K | 0.31% |
18,195
-185
| -1% | -$3.87K |
|
57
Unilever
UL
$156B
| $374K | 0.31% |
5,759
-257
| -4% | -$16.7K |
|
58
Philip Morris
PM
$261B
| $374K | 0.31% |
3,078
-168
| -5% | -$20.4K |
|
59
FS KKR Capital
FSK
$5.07B
| $364K | 0.3% |
18,472
-564
| -3% | -$11.1K |
|
60
DHT Holdings
DHT
$1.89B
| $364K | 0.3% |
32,995
-358
| -1% | -$3.95K |
|
61
Southern Company
SO
$101B
| $363K | 0.3% |
4,029
-176
| -4% | -$15.9K |
|
62
Altria Group
MO
$113B
| $357K | 0.29% |
6,987
-256
| -4% | -$13.1K |
|
63
Sonoco
SON
$4.61B
| $354K | 0.29% |
6,485
+21
| +0.3% | +$1.15K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $351K | 0.29% |
7,437
-72
| -1% | -$3.39K |
|
65
Merck
MRK
$214B
| $349K | 0.28% |
3,069
+8
| +0.3% | +$908 |
|
66
VICI Properties
VICI
$35.6B
| $334K | 0.27% |
10,019
-355
| -3% | -$11.8K |
|
67
First Trust Capital Strength ETF
FTCS
$8.47B
| $333K | 0.27% |
3,662
-11
| -0.3% | -$999 |
|
68
Valero Energy
VLO
$47.9B
| $324K | 0.26% |
2,399
-10
| -0.4% | -$1.35K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $319K | 0.26% |
+6,293
| New | +$319K |
|
70
Evergy
EVRG
$16.4B
| $316K | 0.26% |
5,093
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $314K | 0.26% |
6,845
+552
| +9% | +$25.3K |
|
72
Starwood Property Trust
STWD
$7.38B
| $303K | 0.25% |
14,882
-60
| -0.4% | -$1.22K |
|
73
Chevron
CVX
$326B
| $294K | 0.24% |
1,995
+17
| +0.9% | +$2.5K |
|
74
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $267K | 0.22% |
13,907
-30,452
| -69% | -$585K |
|
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $263K | 0.22% |
+2,187
| New | +$263K |
|