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
$122M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.36M
3
+$1.33M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.28M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Top Sells

1
+$1.94M
2
+$1.42M
3
+$982K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$795K
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$424K 0.35%
14,890
+435
52
$423K 0.35%
2,142
-97
53
$414K 0.34%
8,482
-383
54
$414K 0.34%
13,952
55
$392K 0.32%
2,304
-101
56
$381K 0.31%
18,195
-185
57
$374K 0.31%
5,759
-257
58
$374K 0.31%
3,078
-168
59
$364K 0.3%
18,472
-564
60
$364K 0.3%
32,995
-358
61
$363K 0.3%
4,029
-176
62
$357K 0.29%
6,987
-256
63
$354K 0.29%
6,485
+21
64
$351K 0.29%
7,437
-72
65
$349K 0.28%
3,069
+8
66
$334K 0.27%
10,019
-355
67
$333K 0.27%
3,662
-11
68
$324K 0.26%
2,399
-10
69
$319K 0.26%
+6,293
70
$316K 0.26%
5,093
71
$314K 0.26%
6,845
+552
72
$303K 0.25%
14,882
-60
73
$294K 0.24%
1,995
+17
74
$267K 0.22%
13,907
-30,452
75
$263K 0.22%
+2,187
1 2
3
4