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
DD icon
226
DuPont de Nemours
DD
$16.7B
$229K 0.05%
5,343
+1,396
NXPI icon
227
NXP Semiconductors
NXPI
$56.7B
$229K 0.05%
2,825
-100
VGT icon
228
Vanguard Information Technology ETF
VGT
$114B
$227K 0.05%
2,075
+675
MMM icon
229
3M
MMM
$91.2B
$226K 0.05%
1,621
-169
AMT icon
230
American Tower
AMT
$82.1B
$224K 0.05%
2,190
-183
VUG icon
231
Vanguard Growth ETF
VUG
$202B
$224K 0.05%
2,102
+262
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
$223K 0.05%
7,735
-210
ULST icon
233
State Street Ultra Short Term Bond ETF
ULST
$640M
$223K 0.05%
5,586
YHOO
234
DELISTED
Yahoo Inc
YHOO
$222K 0.05%
6,033
+706
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
$220K 0.05%
18,817
+12,423
HTGC icon
236
Hercules Capital
HTGC
$3.38B
$214K 0.05%
17,821
JTA
237
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$213K 0.05%
18,830
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$211K 0.05%
7,986
+1,346
ABT icon
239
Abbott
ABT
$218B
$210K 0.05%
5,030
+70
MGNI icon
240
Magnite
MGNI
$2.04B
$210K 0.05%
11,500
PRI icon
241
Primerica
PRI
$8.04B
$207K 0.05%
4,639
+624
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$207K 0.05%
7,137
+4,987
OKS
243
DELISTED
Oneok Partners LP
OKS
$204K 0.05%
6,500
FLG
244
Flagstar Bank National Association
FLG
$5.27B
$202K 0.05%
4,230
-70
HTD
245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
$201K 0.05%
8,800
DLS icon
246
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$200K 0.05%
3,400
-800
KMB icon
247
Kimberly-Clark
KMB
$35.2B
$198K 0.05%
1,475
+299
OUNZ icon
248
VanEck Merk Gold Trust
OUNZ
$2.4B
$198K 0.05%
16,215
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$197K 0.05%
4,572
-8,038
GD icon
250
General Dynamics
GD
$90.2B
$190K 0.04%
1,445
-29
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