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
$24M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$757K
3
+$312K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$213K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$210K

Top Sells

1
+$43.7M
2
+$10.5M
3
+$4.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.66M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99M 12.43%
50,028
-411
2
$1.86M 7.75%
+54,003
3
$1.82M 7.58%
3,385
-81,156
4
$1.74M 7.25%
3,410
-342
5
$1.35M 5.62%
27,000
6
$1.29M 5.34%
31,947
+5,217
7
$1.28M 5.31%
25,500
8
$1.23M 5.11%
26,670
-914
9
$1.07M 4.47%
22,081
-363
10
$880K 3.66%
15,044
-1,868
11
$757K 3.15%
+11,330
12
$628K 2.61%
12,591
-6,509
13
$598K 2.49%
24,271
-2,706
14
$545K 2.27%
15,209
-2,873
15
$534K 2.22%
6,929
+1,012
16
$521K 2.16%
6,635
-1,131
17
$501K 2.08%
5,000
-750
18
$354K 1.47%
15,198
-12,630
19
$337K 1.4%
12,861
-2,029
20
$328K 1.37%
5,733
-86,026
21
$315K 1.31%
3,587
-75
22
$312K 1.3%
+6,216
23
$310K 1.29%
6,154
-139
24
$296K 1.23%
5,286
+1,323
25
$295K 1.23%
2,392
+205
1
2 3 4