GPW

Gentry Private Wealth Portfolio holdings

AUM $159M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
51
$469K 0.36%
2,528
+47
52
$469K 0.36%
12,789
+155
53
$464K 0.35%
42,942
+660
54
$459K 0.35%
21,928
+191
55
$457K 0.35%
2,893
+276
56
$454K 0.35%
4,383
57
$449K 0.34%
3,397
+11
58
$448K 0.34%
9,168
+38
59
$448K 0.34%
4,877
+29
60
$448K 0.34%
3,330
+68
61
$445K 0.34%
6,460
+26
62
$441K 0.34%
7,519
+65
63
$438K 0.33%
9,357
+188
64
$428K 0.33%
9,819
+94
65
$422K 0.32%
12,957
+171
66
$406K 0.31%
20,237
+374
67
$389K 0.3%
4,918
+68
68
$357K 0.27%
578
69
$351K 0.27%
5,093
70
$330K 0.25%
15,762
-61,847
71
$327K 0.25%
2,285
+95
72
$326K 0.25%
3,587
73
$323K 0.25%
6,561
-15,275
74
$316K 0.24%
2,457
-37
75
$310K 0.24%
+7,399
1 2
3
4