GPW

Gentry Private Wealth Portfolio holdings

AUM $131M
1-Year Return 11.23%
This Quarter Return
+8.77%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$9.26M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.97%
Holding
91
New
5
Increased
52
Reduced
17
Closed
6

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$783K
4
AAPL icon
Apple
AAPL
+$626K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.29M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$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 Shares
Change % 		Capital Flow
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$307K 0.23%
6,141
-3,150
-34% -$157K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$3.58B
$303K 0.23%
6,103
-911
-13% -$45.2K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$272K 0.21%
5,230
– –
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
$250K 0.19%
2,293
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$248K 0.19%
1,031
– –
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$245K 0.19%
3,903
+7
+0.2% +$439
CB icon
82
Chubb
CB
$109B
$234K 0.18%
+807
New +$234K
JPEF icon
83
JPMorgan Equity Focus ETF
JPEF
$1.59B
$231K 0.18%
3,299
– –
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$11.7B
$219K 0.17%
4,050
– –
GRID icon
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
$204K 0.16%
+1,465
New +$204K
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
– –
-15,368
Closed -$1.05M
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
– –
-8,716
Closed -$236K
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$260M
– –
-29,000
Closed -$294K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-5,920
Closed -$300K
UNH icon
90
UnitedHealth
UNH
$315B
– –
-988
Closed -$517K
VB icon
91
Vanguard Small-Cap ETF
VB
$67.3B
– –
-10,264
Closed -$2.28M
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