GPW

Gentry Private Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.36M
3
+$1.33M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.28M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Top Sells

1
+$1.94M
2
+$1.42M
3
+$982K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$795K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K

Sector Composition

1 Technology 2.67%
2 Financials 2.59%
3 Consumer Staples 2.49%
4 Consumer Discretionary 1.67%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.21%
451
77
$257K 0.21%
+3,963
78
$249K 0.2%
5,230
79
$235K 0.19%
4,230
+14
80
$229K 0.19%
7,665
-1,121
81
$216K 0.18%
3,299
82
$212K 0.17%
2,200
83
$210K 0.17%
+3,546
84
– –
-22,539
85
– –
-15,474
86
– –
-21,996
87
– –
-17,394
88
– –
-8,077
1 2 3
4