GPW
Gentry Private Wealth Portfolio holdings
AUM
$166M
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$159M
AUM Growth
+$15.1M
(+11%)
Holding
104
Top Buys
| 1 | +$2.94M | |
| 2 | +$1.86M | |
| 3 | +$1.45M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.17M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$621K | |
| 3 | +$507K | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$482K |
| 5 |
Sonoco
SON
|
+$439K |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Technology | 3.67% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.98% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$7.75B
| – | – |
-3,434
|
|
||
102
FS KKR Capital
FSK
$3.2B
| – | – |
-24,036
|
|
||
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
| – | – |
-7,540
|
|
||
104
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
| – | – |
-12,833
|
|