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GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.62M
3
+$2.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Top Sells

1
+$1.55M
2
+$986K
3
+$766K
4
PANW icon
Palo Alto Networks
PANW
+$747K
5
COIN icon
Coinbase
COIN
+$542K

Sector Composition

1 Financials 3.13%
2 Technology 3.04%
3 Energy 2.22%
4 Consumer Discretionary 2.01%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$30.7B
$296K 0.18%
10,821
+1,071
IP icon
77
International Paper
IP
$19.1B
$295K 0.18%
8,260
+997
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.37T
$290K 0.17%
1,010
UL icon
79
Unilever
UL
$128B
$288K 0.17%
5,054
-130
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$285K 0.17%
5,230
STWD icon
81
Starwood Property Trust
STWD
$6.3B
$279K 0.17%
16,212
+2,813
PBDC icon
82
Putnam BDC Income ETF
PBDC
$287M
$263K 0.16%
9,533
-829
WCMI
83
First Trust WCM International Equity ETF
WCMI
$1.5B
$255K 0.15%
15,225
+1,102
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$252K 0.15%
2,293
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$247K 0.15%
1,031
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.4B
$244K 0.15%
3,900
-150
GRID icon
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$240K 0.14%
1,465
JPEF icon
88
JPMorgan Equity Focus ETF
JPEF
$1.91B
$237K 0.14%
3,299
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.04B
$236K 0.14%
4,653
+67
IXN icon
90
iShares Global Tech ETF
IXN
$9.27B
$216K 0.13%
2,160
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.9B
$215K 0.13%
4,224
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.12B
– –
-36,499
CLIP icon
93
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
– –
-3,050
COIN icon
94
Coinbase
COIN
$42.1B
– –
-2,395
CRM icon
95
Salesforce
CRM
$136B
– –
-813
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.06B
– –
-15,610
PANW icon
97
Palo Alto Networks
PANW
$228B
– –
-4,057
VFH icon
98
Vanguard Financials ETF
VFH
$12.7B
– –
-3,475
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4