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
$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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.96B
$306K 0.21%
+6,033
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$301K 0.21%
5,230
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$5.99B
$279K 0.19%
13,350
-2,412
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$276K 0.19%
2,293
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$7.09B
$275K 0.19%
5,444
-659
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$264K 0.18%
1,031
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$251K 0.17%
3,729
-174
WCMI
83
First Trust WCM International Equity ETF
WCMI
$1.01B
$246K 0.17%
+14,604
JPEF icon
84
JPMorgan Equity Focus ETF
JPEF
$1.73B
$244K 0.17%
3,299
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$12.4B
$236K 0.16%
4,050
ASML icon
86
ASML
ASML
$519B
$228K 0.16%
+235
IXN icon
87
iShares Global Tech ETF
IXN
$6.35B
$223K 0.16%
+2,160
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$221K 0.15%
1,465
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$220K 0.15%
1,624
-833
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$11.5B
$201K 0.14%
+4,224
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
– –
-6,561
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
– –
-6,141
XBIL icon
93
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-16,700
CB icon
94
Chubb
CB
$128B
– –
-807
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
– –
-58,200
ISRG icon
96
Intuitive Surgical
ISRG
$168B
– –
-868
KVUE icon
97
Kenvue
KVUE
$33.5B
– –
-21,928
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