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
$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
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
51
– –
-18,472
52
– –
-4,383
53
– –
-4,414
54
– –
-5,570
55
– –
-8,482
56
– –
-2,374
57
– –
-19,211
58
– –
-777
59
– –
-1,585
60
– –
-6,987
61
– –
-3,069
62
– –
-2,573
63
– –
-11,015
64
– –
-5,503
65
– –
-2,304
66
– –
-5,743
67
– –
-2,501
68
– –
-3,078
69
– –
-13,952
70
– –
-4,029
71
– –
-6,485
72
– –
-108,572
73
– –
-451
74
– –
-26,463
75
– –
-14,882
1 2
3
4