GPW

Gentry Private Wealth Portfolio holdings

AUM $144M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$9.06M
3
+$6.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M

Top Sells

1
+$1.35M
2
+$542K
3
+$296K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$227K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$195K

Sector Composition

1 Financials 3.74%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.36%
4 Technology 2.09%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 36.55%
86,460
+83,075
2
$9.32M 7.67%
25,137
+24,444
3
$6.52M 5.37%
+196,222
4
$2.99M 2.46%
50,000
-28
5
$2.41M 1.98%
+31,882
6
$2.34M 1.93%
+8,518
7
$2.28M 1.87%
+10,264
8
$2.16M 1.78%
+16,076
9
$1.93M 1.59%
57,427
+3,424
10
$1.83M 1.5%
+22,764
11
$1.81M 1.49%
+9,440
12
$1.61M 1.32%
+77,609
13
$1.6M 1.32%
3,410
14
$1.56M 1.28%
+13,952
15
$1.39M 1.15%
24,671
+18,938
16
$1.32M 1.09%
34,061
+2,114
17
$1.11M 0.91%
23,546
-3,124
18
$1.07M 0.88%
21,836
-245
19
$1.05M 0.86%
15,368
+8,439
20
$968K 0.8%
+2,578
21
$908K 0.75%
+1,704
22
$793K 0.65%
+4,663
23
$786K 0.65%
+5,081
24
$763K 0.63%
+4,012
25
$763K 0.63%
11,978
-3,066
1
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