GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
This Quarter Return
-0.14%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(-80%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-415.09%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
87
New
4
Increased
6
Reduced
19
Closed
54
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.93M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.75M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.66M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| – | – |
-24,421
| Closed | -$537K |
|
77
Unilever
UL
$155B
| – | – |
-5,759
| Closed | -$374K |
|
78
UnitedHealth
UNH
$281B
| – | – |
-1,024
| Closed | -$599K |
|
79
Visa
V
$683B
| – | – |
-1,861
| Closed | -$512K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-12,257
| Closed | -$2.91M |
|
81
VICI Properties
VICI
$36B
| – | – |
-10,019
| Closed | -$334K |
|
82
Valero Energy
VLO
$47.2B
| – | – |
-2,399
| Closed | -$324K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-10,572
| Closed | -$2.99M |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-13,434
| Closed | -$1.2M |
|
85
Williams Companies
WMB
$70.7B
| – | – |
-9,784
| Closed | -$447K |
|
86
Walmart
WMT
$774B
| – | – |
-8,373
| Closed | -$676K |
|
87
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-9,525
| Closed | -$1.88M |
|