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
$131M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.14M
3
+$783K
4
AAPL icon
Apple
AAPL
+$626K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

1
+$2.28M
2
+$1.29M
3
+$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$752K
5
UNH icon
UnitedHealth
UNH
+$517K

Sector Composition

1 Financials 3.76%
2 Technology 2.81%
3 Consumer Staples 2.65%
4 Consumer Discretionary 2.31%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$307K 0.23%
6,141
-3,150
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$3.77B
$303K 0.23%
6,103
-911
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$272K 0.21%
5,230
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$250K 0.19%
2,293
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$248K 0.19%
1,031
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$245K 0.19%
3,903
+7
CB icon
82
Chubb
CB
$117B
$234K 0.18%
+807
JPEF icon
83
JPMorgan Equity Focus ETF
JPEF
$1.6B
$231K 0.18%
3,299
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$11.5B
$219K 0.17%
4,050
GRID icon
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$204K 0.16%
+1,465
VB icon
86
Vanguard Small-Cap ETF
VB
$66.8B
– –
-10,264
UNH icon
87
UnitedHealth
UNH
$303B
– –
-988
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-5,920
FCT
89
First Trust Senior Floating Rate Income Fund II
FCT
$247M
– –
-29,000
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
– –
-8,716
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.46B
– –
-15,368
1 2 3
4