GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
This Quarter Return
+5.06%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
88
New
12
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.88M |
| 2 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.36M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.33M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.28M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$982K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$795K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$691K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 2.59% |
| 3 | Consumer Staples | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Energy | 1.58% |
