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
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$9.06M
3
+$6.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M

Top Sells

1
+$1.35M
2
+$542K
3
+$296K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$227K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$195K

Sector Composition

1 Financials 3.74%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.36%
4 Technology 2.09%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$489K 0.4%
6,640
+5
OHI icon
52
Omega Healthcare
OHI
$11.7B
$481K 0.4%
+12,634
AMLP icon
53
Alerian MLP ETF
AMLP
$10.3B
$474K 0.39%
+9,130
ARCC icon
54
Ares Capital
ARCC
$14.8B
$473K 0.39%
+21,365
FSK icon
55
FS KKR Capital
FSK
$4.26B
$466K 0.38%
+22,221
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$465K 0.38%
9,291
-3,300
LMT icon
57
Lockheed Martin
LMT
$112B
$461K 0.38%
+1,033
SON icon
58
Sonoco
SON
$3.92B
$459K 0.38%
+9,725
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$938M
$454K 0.37%
+4,383
PM icon
60
Philip Morris
PM
$228B
$449K 0.37%
+2,827
MO icon
61
Altria Group
MO
$104B
$447K 0.37%
+7,454
SO icon
62
Southern Company
SO
$103B
$446K 0.37%
+4,848
DHT icon
63
DHT Holdings
DHT
$2.1B
$444K 0.37%
+42,282
MRK icon
64
Merck
MRK
$216B
$435K 0.36%
+4,850
ISRG icon
65
Intuitive Surgical
ISRG
$191B
$434K 0.36%
+876
UL icon
66
Unilever
UL
$149B
$431K 0.35%
+7,238
VLO icon
67
Valero Energy
VLO
$52.1B
$431K 0.35%
+3,262
GS icon
68
Goldman Sachs
GS
$242B
$422K 0.35%
+772
VICI icon
69
VICI Properties
VICI
$31.7B
$417K 0.34%
+12,786
STWD icon
70
Starwood Property Trust
STWD
$6.71B
$393K 0.32%
+19,863
CVX icon
71
Chevron
CVX
$312B
$366K 0.3%
+2,190
EVRG icon
72
Evergy
EVRG
$17.7B
$351K 0.29%
+5,093
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$3.76B
$351K 0.29%
7,014
+798
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$683B
$323K 0.27%
+578
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.28B
$322K 0.26%
3,587
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3
4