GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$2.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$742K

Top Sells

1
+$3.48M
2
+$1.79M
3
+$838K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$469K

Sector Composition

1 Financials 3.7%
2 Technology 3.45%
3 Consumer Discretionary 2.32%
4 Consumer Staples 2.17%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.21%
+6,033
77
$301K 0.21%
5,230
78
$279K 0.19%
13,350
-2,412
79
$276K 0.19%
2,293
80
$275K 0.19%
5,444
-659
81
$264K 0.18%
1,031
82
$251K 0.17%
3,729
-174
83
$246K 0.17%
+14,604
84
$244K 0.17%
3,299
85
$236K 0.16%
4,050
86
$228K 0.16%
+235
87
$223K 0.16%
+2,160
88
$221K 0.15%
1,465
89
$220K 0.15%
1,624
-833
90
$201K 0.14%
+4,224
91
– –
-16,700
92
– –
-6,141
93
– –
-6,561
94
– –
-21,928
95
– –
-868
96
– –
-58,200
97
– –
-807
1 2 3
4