GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M

Sector Composition

1 Technology 8.64%
2 Industrials 7.88%
3 Healthcare 6.21%
4 Financials 5.4%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$21.3M 4.98%
162,728
+16,390
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$20.3M 4.75%
170,642
+11,841
AAPL icon
3
Apple
AAPL
$3.74T
$16.4M 3.83%
600,288
+44,940
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.3M 3.81%
200,190
+37,726
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$13.3M 3.13%
120,940
+21,077
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$12.9M 3.02%
155,140
+12,321
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$12M 2.81%
137,843
+32,116
BA icon
8
Boeing
BA
$161B
$8.68M 2.03%
68,379
+3,809
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.86M 1.61%
85,265
-12,695
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$5.94M 1.39%
259,365
-11,463
DOL icon
11
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$5.54M 1.3%
132,350
+34,666
INTC icon
12
Intel
INTC
$176B
$5.42M 1.27%
167,468
+12,897
LLY icon
13
Eli Lilly
LLY
$720B
$5.31M 1.25%
73,802
-3,515
HD icon
14
Home Depot
HD
$390B
$4.95M 1.16%
37,126
+2,737
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.89M 1.15%
73,810
-9,528
GLD icon
16
SPDR Gold Trust
GLD
$135B
$4.88M 1.14%
41,521
-2,397
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$4.87M 1.14%
405,310
+69,980
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$4.79M 1.12%
23,291
+188
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.49M 1.05%
81,269
+3,800
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.83B
$4.28M 1%
113,736
-9,195
ITW icon
21
Illinois Tool Works
ITW
$72.7B
$4.2M 0.98%
40,999
-2,613
O icon
22
Realty Income
O
$54.8B
$4.16M 0.98%
68,724
+2,890
CL icon
23
Colgate-Palmolive
CL
$63.9B
$3.81M 0.89%
53,891
+3,954
IAU icon
24
iShares Gold Trust
IAU
$64.3B
$3.79M 0.89%
159,588
+12,654
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$3.76M 0.88%
35,873
+3,553
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