GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$2.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$742K

Top Sells

1
+$3.48M
2
+$1.79M
3
+$838K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$469K

Sector Composition

1 Financials 3.7%
2 Technology 3.45%
3 Consumer Discretionary 2.32%
4 Consumer Staples 2.17%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.35%
7,596
+77
52
$497K 0.35%
3,542
+145
53
$485K 0.34%
+1,436
54
$481K 0.33%
4,383
55
$473K 0.33%
4,991
+114
56
$464K 0.32%
2,863
+25
57
$462K 0.32%
6,327
+346
58
$457K 0.32%
22,375
+701
59
$448K 0.31%
9,651
+294
60
$445K 0.31%
9,490
+322
61
$439K 0.31%
10,181
+362
62
$434K 0.3%
5,172
+254
63
$434K 0.3%
6,501
+41
64
$429K 0.3%
13,158
+201
65
$429K 0.3%
+2,480
66
$425K 0.3%
4,307
-2,532
67
$415K 0.29%
16,470
-4,518
68
$402K 0.28%
10,566
-3,926
69
$401K 0.28%
20,708
+471
70
$387K 0.27%
5,093
71
$370K 0.26%
2,385
+100
72
$359K 0.25%
24,036
+1,383
73
$327K 0.23%
7,540
+141
74
$322K 0.22%
3,434
-153
75
$306K 0.21%
3,050
-2,500
1 2
3
4