GPW

Gentry Private Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$9.93M
3
+$6.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.48M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.99%
2 Financials 2.64%
3 Consumer Staples 2.42%
4 Consumer Discretionary 1.72%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 38.8%
+88,219
2
$9.93M 8.73%
+26,557
3
$6.19M 5.44%
+116,850
4
$3.48M 3.06%
+13,011
5
$3.28M 2.88%
+100,759
6
$3.03M 2.67%
+50,914
7
$2.68M 2.35%
+12,277
8
$2.23M 1.96%
+27,849
9
$2.05M 1.8%
+4,276
10
$1.74M 1.53%
+8,927
11
$1.55M 1.36%
+16,703
12
$1.43M 1.26%
+22,921
13
$1.28M 1.13%
+26,643
14
$1.15M 1.01%
+2,576
15
$982K 0.86%
+22,539
16
$961K 0.84%
+7,941
17
$942K 0.83%
+921
18
$876K 0.77%
+4,161
19
$856K 0.75%
+7,943
20
$842K 0.74%
+4,357
21
$831K 0.73%
+44,359
22
$809K 0.71%
+1,988
23
$801K 0.7%
+4,398
24
$795K 0.7%
+17,394
25
$794K 0.7%
+5,157
1
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