GPW

Gentry Private Wealth Portfolio holdings

AUM $159M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
76
$307K 0.23%
6,141
-3,150
77
$303K 0.23%
6,103
-911
78
$272K 0.21%
5,230
79
$250K 0.19%
2,293
80
$248K 0.19%
1,031
81
$245K 0.19%
3,903
+7
82
$234K 0.18%
+807
83
$231K 0.18%
3,299
84
$219K 0.17%
4,050
85
$204K 0.16%
+1,465
86
– –
-10,264
87
– –
-988
88
– –
-5,920
89
– –
-29,000
90
– –
-8,716
91
– –
-15,368
1 2 3
4