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
$122M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$9.06M
3
+$6.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M

Top Sells

1
+$1.35M
2
+$542K
3
+$296K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$227K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$195K

Sector Composition

1 Financials 3.74%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.36%
4 Technology 2.09%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.25%
5,920
-234
77
$294K 0.24%
+29,000
78
$284K 0.23%
2,494
+102
79
$284K 0.23%
+2,617
80
$241K 0.2%
5,230
81
$236K 0.19%
8,716
-4,145
82
$228K 0.19%
3,896
83
$213K 0.18%
2,293
84
$210K 0.17%
3,299
85
$209K 0.17%
4,050
86
$208K 0.17%
1,031
87
– –
-2,316
88
– –
-5,286
89
– –
-27,000
1 2 3
4