GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.68%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,384
New
147
Increased
286
Reduced
316
Closed
213
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.27M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.38M |
| 3 |
MaxLinear
MXL
|
$1.37M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.34M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $21.3M | 4.98% |
162,728
+16,390
| +11% | +$2.14M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $20.3M | 4.75% |
170,642
+11,841
| +7% | +$1.41M |
|
3
Apple
AAPL
$3.41T
| $16.4M | 3.83% |
150,072
+11,235
| +8% | +$1.22M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.3M | 3.81% |
200,190
+37,726
| +23% | +$3.07M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $13.3M | 3.13% |
120,940
+21,077
| +21% | +$2.33M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $12.9M | 3.02% |
155,140
+12,321
| +9% | +$1.02M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $12M | 2.81% |
137,843
+32,116
| +30% | +$2.8M |
|
8
Boeing
BA
$179B
| $8.68M | 2.03% |
68,379
+3,809
| +6% | +$484K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $6.86M | 1.61% |
85,265
-12,695
| -13% | -$1.02M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.94M | 1.39% |
86,455
-3,821
| -4% | -$263K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $5.54M | 1.3% |
132,350
+34,666
| +35% | +$1.45M |
|
12
Intel
INTC
$106B
| $5.42M | 1.27% |
167,468
+12,897
| +8% | +$417K |
|
13
Eli Lilly
LLY
$659B
| $5.31M | 1.25% |
73,802
-3,515
| -5% | -$253K |
|
14
Home Depot
HD
$404B
| $4.95M | 1.16% |
37,126
+2,737
| +8% | +$365K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.89M | 1.15% |
73,810
-9,528
| -11% | -$632K |
|
16
SPDR Gold Trust
GLD
$110B
| $4.89M | 1.14% |
41,521
-2,397
| -5% | -$282K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $4.87M | 1.14% |
40,531
+6,998
| +21% | +$840K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.79M | 1.12% |
23,291
+188
| +0.8% | +$38.6K |
|
19
Microsoft
MSFT
$3.76T
| $4.49M | 1.05% |
81,269
+3,800
| +5% | +$210K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.28M | 1% |
113,736
-9,195
| -7% | -$346K |
|
21
Illinois Tool Works
ITW
$76.4B
| $4.2M | 0.98% |
40,999
-2,613
| -6% | -$268K |
|
22
Realty Income
O
$52.8B
| $4.16M | 0.98% |
66,593
+2,800
| +4% | +$175K |
|
23
Colgate-Palmolive
CL
$68.2B
| $3.81M | 0.89% |
53,891
+3,954
| +8% | +$279K |
|
24
iShares Gold Trust
IAU
$51.8B
| $3.79M | 0.89% |
319,175
+25,308
| +9% | +$301K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $3.76M | 0.88% |
35,873
+3,553
| +11% | +$372K |
|