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
$131M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.14M
3
+$783K
4
AAPL icon
Apple
AAPL
+$626K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

1
+$2.28M
2
+$1.29M
3
+$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$752K
5
UNH icon
UnitedHealth
UNH
+$517K

Sector Composition

1 Financials 3.76%
2 Technology 2.81%
3 Consumer Staples 2.65%
4 Consumer Discretionary 2.31%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$420B
$469K 0.36%
2,528
+47
OHI icon
52
Omega Healthcare
OHI
$12.9B
$469K 0.36%
12,789
+155
DHT icon
53
DHT Holdings
DHT
$2.22B
$464K 0.35%
42,942
+660
KVUE icon
54
Kenvue
KVUE
$32.5B
$459K 0.35%
21,928
+191
NVDA icon
55
NVIDIA
NVDA
$4.53T
$457K 0.35%
2,893
+276
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$951M
$454K 0.35%
4,383
PEP icon
57
PepsiCo
PEP
$199B
$449K 0.34%
3,397
+11
AMLP icon
58
Alerian MLP ETF
AMLP
$10.2B
$448K 0.34%
9,168
+38
SO icon
59
Southern Company
SO
$101B
$448K 0.34%
4,877
+29
VLO icon
60
Valero Energy
VLO
$54.2B
$448K 0.34%
3,330
+68
UL icon
61
Unilever
UL
$148B
$445K 0.34%
7,268
+30
MO icon
62
Altria Group
MO
$97.2B
$441K 0.34%
7,519
+65
IP icon
63
International Paper
IP
$20.2B
$438K 0.33%
9,357
+188
SON icon
64
Sonoco
SON
$4.12B
$428K 0.33%
9,819
+94
VICI icon
65
VICI Properties
VICI
$32.8B
$422K 0.32%
12,957
+171
STWD icon
66
Starwood Property Trust
STWD
$6.67B
$406K 0.31%
20,237
+374
MRK icon
67
Merck
MRK
$233B
$389K 0.3%
4,918
+68
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$670B
$357K 0.27%
578
EVRG icon
69
Evergy
EVRG
$17.6B
$351K 0.27%
5,093
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.77B
$330K 0.25%
15,762
-61,847
CVX icon
71
Chevron
CVX
$311B
$327K 0.25%
2,285
+95
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.37B
$326K 0.25%
3,587
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$323K 0.25%
6,561
-15,275
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$316K 0.24%
2,457
-37
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.84B
$310K 0.24%
+7,399
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3
4