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
$122M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.36M
3
+$1.33M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.28M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Top Sells

1
+$1.94M
2
+$1.42M
3
+$982K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$795K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 36.46%
84,541
-3,678
2
$10.1M 8.27%
26,345
-212
3
$5.19M 4.24%
91,759
-25,091
4
$3.75M 3.06%
34,422
+26,479
5
$3.66M 2.99%
108,572
+7,813
6
$3.02M 2.47%
50,439
-475
7
$2.99M 2.45%
10,572
-2,439
8
$2.91M 2.38%
12,257
-20
9
$2.19M 1.79%
26,463
-1,386
10
$1.88M 1.54%
9,525
+598
11
$1.83M 1.5%
3,752
-524
12
$1.41M 1.15%
14,396
-2,307
13
$1.36M 1.11%
+27,000
14
$1.33M 1.09%
+27,584
15
$1.28M 1.05%
+25,500
16
$1.2M 0.98%
+13,434
17
$1.15M 0.94%
8,492
+551
18
$1.12M 0.91%
16,912
-6,009
19
$1.11M 0.91%
22,444
-4,199
20
$1.11M 0.9%
2,573
-3
21
$1.05M 0.86%
26,730
+15,710
22
$956K 0.78%
+19,100
23
$926K 0.76%
3,974
-187
24
$914K 0.75%
1,986
-2
25
$809K 0.66%
4,707
-450
1
2 3 4