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
+$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$784B
$44.4M 36.55%
86,460
+83,075
VUG icon
2
Vanguard Growth ETF
VUG
$205B
$9.32M 7.67%
25,137
+24,444
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.52M 5.37%
+196,222
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.99M 2.46%
50,000
-28
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.41M 1.98%
+31,882
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$562B
$2.34M 1.93%
+8,518
VB icon
7
Vanguard Small-Cap ETF
VB
$68.3B
$2.28M 1.87%
+10,264
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$2.16M 1.78%
+16,076
AFLG icon
9
First Trust Active Factor Large Cap ETF
AFLG
$427M
$1.93M 1.59%
57,427
+3,424
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$1.83M 1.5%
+22,764
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.54B
$1.81M 1.49%
+9,440
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.75B
$1.61M 1.32%
+77,609
QQQ icon
13
Invesco QQQ Trust
QQQ
$404B
$1.6M 1.32%
3,410
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.56M 1.28%
+13,952
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$1.39M 1.15%
24,671
+18,938
MODL icon
16
VictoryShares WestEnd US Sector ETF
MODL
$653M
$1.32M 1.09%
34,061
+2,114
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$1.11M 0.91%
23,546
-3,124
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$1.07M 0.88%
21,836
-245
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.81B
$1.05M 0.86%
15,368
+8,439
MSFT icon
20
Microsoft
MSFT
$4.01T
$968K 0.8%
+2,578
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$908K 0.75%
+1,704
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$793K 0.65%
+4,663
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.27T
$786K 0.65%
+5,081
AMZN icon
24
Amazon
AMZN
$2.45T
$763K 0.63%
+4,012
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
$763K 0.63%
11,978
-3,066
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