GPW

Gentry Private Wealth Portfolio holdings

AUM $159M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.14M
3
+$783K
4
AAPL icon
Apple
AAPL
+$626K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

1
+$2.28M
2
+$1.29M
3
+$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$752K
5
UNH icon
UnitedHealth
UNH
+$517K

Sector Composition

1 Financials 3.76%
2 Technology 2.81%
3 Consumer Staples 2.65%
4 Consumer Discretionary 2.31%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 38.41%
88,459
+1,999
2
$11.5M 8.78%
26,197
+1,060
3
$6.52M 4.98%
194,182
-2,040
4
$3.48M 2.66%
58,200
+8,200
5
$2.8M 2.14%
33,502
+1,620
6
$2.54M 1.94%
8,352
-166
7
$2.5M 1.91%
18,812
+2,736
8
$2.41M 1.85%
+31,159
9
$2.22M 1.7%
9,363
-77
10
$2.1M 1.61%
57,949
+522
11
$1.9M 1.45%
3,449
+39
12
$1.88M 1.43%
19,683
-3,081
13
$1.48M 1.13%
34,277
+216
14
$1.46M 1.12%
24,362
-309
15
$1.43M 1.09%
12,707
-1,245
16
$1.27M 0.97%
2,559
-19
17
$1.26M 0.96%
6,152
+3,050
18
$911K 0.7%
19,357
-4,189
19
$900K 0.69%
5,108
+27
20
$886K 0.68%
4,039
+27
21
$848K 0.65%
11,980
+2
22
$838K 0.64%
16,700
+2,000
23
$833K 0.64%
1,715
+11
24
$783K 0.6%
+23,948
25
$752K 0.58%
4,663
1
2 3 4