GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
This Quarter Return
-0.14%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(-80%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-415.09%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
87
New
4
Increased
6
Reduced
19
Closed
54
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.93M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.75M |
| 5 |
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% |
