GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$2.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$742K

Top Sells

1
+$3.48M
2
+$1.79M
3
+$838K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$469K

Sector Composition

1 Financials 3.7%
2 Technology 3.45%
3 Consumer Discretionary 2.32%
4 Consumer Staples 2.17%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 39.5%
92,612
+4,153
2
$12.3M 8.54%
153,450
-3,732
3
$7.14M 4.97%
210,587
+16,405
4
$3.37M 2.35%
12,374
+3,011
5
$2.58M 1.8%
29,525
-3,977
6
$2.53M 1.76%
+49,799
7
$2.51M 1.75%
31,485
+326
8
$2.41M 1.68%
+47,000
9
$2.36M 1.64%
7,191
-1,161
10
$2.27M 1.58%
+44,822
11
$2.04M 1.42%
52,520
-5,429
12
$2.02M 1.4%
19,285
-398
13
$1.97M 1.37%
3,284
-165
14
$1.6M 1.12%
42,007
+18,059
15
$1.54M 1.07%
6,059
-93
16
$1.47M 1.02%
23,291
-1,071
17
$1.46M 1.02%
12,833
+126
18
$1.33M 0.92%
2,561
+2
19
$1.24M 0.87%
5,119
+11
20
$1.1M 0.76%
23,725
-10,552
21
$949K 0.66%
2,134
-111
22
$933K 0.65%
1,855
+140
23
$911K 0.63%
4,149
+110
24
$838K 0.58%
5,900
-12,912
25
$836K 0.58%
4,663
1
2 3 4