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
$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
51
$489K 0.4%
6,640
+5
52
$481K 0.4%
+12,634
53
$474K 0.39%
+9,130
54
$473K 0.39%
+21,365
55
$466K 0.38%
+22,221
56
$465K 0.38%
9,291
-3,300
57
$461K 0.38%
+1,033
58
$459K 0.38%
+9,725
59
$454K 0.37%
+4,383
60
$449K 0.37%
+2,827
61
$447K 0.37%
+7,454
62
$446K 0.37%
+4,848
63
$444K 0.37%
+42,282
64
$435K 0.36%
+4,850
65
$434K 0.36%
+876
66
$431K 0.35%
+7,238
67
$431K 0.35%
+3,262
68
$422K 0.35%
+772
69
$417K 0.34%
+12,786
70
$393K 0.32%
+19,863
71
$366K 0.3%
+2,190
72
$351K 0.29%
+5,093
73
$351K 0.29%
7,014
+798
74
$323K 0.27%
+578
75
$322K 0.26%
3,587
1 2
3
4