GPW

Gentry Private Wealth Portfolio holdings

AUM $144M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$2.54M
2
+$2.53M
3
+$2.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$820K

Top Sells

1
+$3.48M
2
+$1.83M
3
+$838K
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$488K
5
ISRG icon
Intuitive Surgical
ISRG
+$472K

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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.93B
$306K 0.21%
+6,033
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$301K 0.21%
5,230
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.53B
$279K 0.19%
13,350
-2,412
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$276K 0.19%
2,293
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$6.26B
$275K 0.19%
5,444
-659
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$264K 0.18%
1,031
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$251K 0.17%
3,729
-174
WCMI
83
First Trust WCM International Equity ETF
WCMI
$748M
$246K 0.17%
+14,604
JPEF icon
84
JPMorgan Equity Focus ETF
JPEF
$1.6B
$244K 0.17%
3,299
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$12.2B
$236K 0.16%
4,050
ASML icon
86
ASML
ASML
$420B
$228K 0.16%
+235
IXN icon
87
iShares Global Tech ETF
IXN
$6.51B
$223K 0.16%
+2,160
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$221K 0.15%
1,465
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$220K 0.15%
1,624
-833
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$9.96B
$201K 0.14%
+4,224
CB icon
91
Chubb
CB
$121B
– –
-807
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
– –
-58,200
ISRG icon
93
Intuitive Surgical
ISRG
$192B
– –
-868
KVUE icon
94
Kenvue
KVUE
$33.2B
– –
-21,928
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
– –
-6,561
TBIL
96
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-6,141
XBIL icon
97
US Treasury 6 Month Bill ETF
XBIL
$759M
– –
-16,700
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