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
$159M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.86M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$1.46M
2
+$621K
3
+$507K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$482K
5
SON icon
Sonoco
SON
+$439K

Sector Composition

1 Financials 3.68%
2 Technology 3.67%
3 Consumer Discretionary 2.07%
4 Communication Services 1.98%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$31.1B
$328K 0.21%
+2,542
PBDC icon
77
Putnam BDC Income ETF
PBDC
$235M
$317K 0.2%
+10,362
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.65T
$317K 0.2%
+1,010
GQI icon
79
Natixis Gateway Quality Income ETF
GQI
$182M
$312K 0.2%
+5,465
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$310K 0.2%
5,230
CLIP icon
81
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$305K 0.19%
3,050
IP icon
82
International Paper
IP
$19.7B
$286K 0.18%
7,263
-2,388
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$279K 0.18%
2,293
VICI icon
84
VICI Properties
VICI
$30.4B
$274K 0.17%
9,750
-3,408
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$258K 0.16%
1,031
ASML icon
86
ASML
ASML
$519B
$251K 0.16%
235
JPEF icon
87
JPMorgan Equity Focus ETF
JPEF
$1.73B
$246K 0.16%
3,299
STWD icon
88
Starwood Property Trust
STWD
$6.51B
$241K 0.15%
13,399
-7,309
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$12.4B
$241K 0.15%
4,050
WCMI
90
First Trust WCM International Equity ETF
WCMI
$1.01B
$240K 0.15%
14,123
-481
FMB icon
91
First Trust Managed Municipal ETF
FMB
$1.96B
$235K 0.15%
4,586
-1,447
IXN icon
92
iShares Global Tech ETF
IXN
$6.35B
$227K 0.14%
2,160
GRID icon
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$224K 0.14%
1,465
CRM icon
94
Salesforce
CRM
$178B
$215K 0.14%
+813
XOM icon
95
Exxon Mobil
XOM
$651B
$210K 0.13%
+1,749
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$11.5B
$202K 0.13%
4,224
BOXX icon
97
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
– –
-12,833
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
– –
-7,540
FSK icon
99
FS KKR Capital
FSK
$2.83B
– –
-24,036
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-3,434
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4
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