GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
This Quarter Return
-2.52%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+406%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
89
New
56
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.06M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
Top Sells
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.09% |
| 5 | Energy | 1.95% |
