GPW

Gentry Private Wealth Portfolio holdings

AUM $144M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$757K
3
+$312K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$213K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$210K

Top Sells

1
+$43.7M
2
+$10.5M
3
+$4.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.75M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.66M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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