GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
This Quarter Return
-2.52%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+406%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
89
New
56
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.06M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $489K | 0.4% | 6,640 +5 | +0.1% | +$368 |
|
52
Omega Healthcare
OHI
$12.6B
| $481K | 0.4% | +12,634 | New | +$481K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $474K | 0.39% | +9,130 | New | +$474K |
|
54
Ares Capital
ARCC
$15.8B
| $473K | 0.39% | +21,365 | New | +$473K |
|
55
FS KKR Capital
FSK
$5.11B
| $466K | 0.38% | +22,221 | New | +$466K |
|
|
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $465K | 0.38% | 9,291 -3,300 | -26% | -$165K |
|
57
Lockheed Martin
LMT
$106B
| $461K | 0.38% | +1,033 | New | +$461K |
|
58
Sonoco
SON
$4.66B
| $459K | 0.38% | +9,725 | New | +$459K |
|
59
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $454K | 0.37% | +4,383 | New | +$454K |
|
60
Philip Morris
PM
$260B
| $449K | 0.37% | +2,827 | New | +$449K |
|
61
Altria Group
MO
$113B
| $447K | 0.37% | +7,454 | New | +$447K |
|
62
Southern Company
SO
$102B
| $446K | 0.37% | +4,848 | New | +$446K |
|
63
DHT Holdings
DHT
$1.88B
| $444K | 0.37% | +42,282 | New | +$444K |
|
64
Merck
MRK
$210B
| $435K | 0.36% | +4,850 | New | +$435K |
|
65
Intuitive Surgical
ISRG
$170B
| $434K | 0.36% | +876 | New | +$434K |
|
66
Unilever
UL
$155B
| $431K | 0.35% | +7,238 | New | +$431K |
|
67
Valero Energy
VLO
$47.2B
| $431K | 0.35% | +3,262 | New | +$431K |
|
68
Goldman Sachs
GS
$226B
| $422K | 0.35% | +772 | New | +$422K |
|
69
VICI Properties
VICI
$36B
| $417K | 0.34% | +12,786 | New | +$417K |
|
70
Starwood Property Trust
STWD
$7.44B
| $393K | 0.32% | +19,863 | New | +$393K |
|
71
Chevron
CVX
$324B
| $366K | 0.3% | +2,190 | New | +$366K |
|
72
Evergy
EVRG
$16.4B
| $351K | 0.29% | +5,093 | New | +$351K |
|
73
JPMorgan Municipal ETF
JMUB
$3.45B
| $351K | 0.29% | 7,014 +798 | +13% | +$39.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.27% | +578 | New | +$323K |
|
75
First Trust Capital Strength ETF
FTCS
$8.49B
| $322K | 0.26% | 3,587 | – | – |
|