GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
+3.51%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
-$16.9M
(-4.1%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,432
New
180
Increased
254
Reduced
342
Closed
195
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$8.76M |
| 2 |
Eli Lilly
LLY
|
$6.51M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.57M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Industrials | 8.15% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $239K | 0.06% |
7,030
-1,873
| -21% | -$63.7K |
|
227
Under Armour
UAA
$2.2B
| $239K | 0.06% |
5,970
+2,155
| +56% | +$86.3K |
|
228
Capital One
COF
$142B
| $236K | 0.06% |
3,263
-89
| -3% | -$6.44K |
|
229
Danaher
DHR
$143B
| $235K | 0.06% |
3,770
-97
| -3% | -$6.05K |
|
230
American Tower
AMT
$92.9B
| $230K | 0.06% |
2,373
-106
| -4% | -$10.3K |
|
231
Health Care Select Sector SPDR Fund
XLV
$34B
| $230K | 0.06% |
3,192
-785
| -20% | -$56.6K |
|
232
3M
MMM
$82.8B
| $226K | 0.06% |
1,790
-4,821
| -73% | -$609K |
|
233
Abbott
ABT
$231B
| $223K | 0.06% |
4,960
-39
| -0.8% | -$1.75K |
|
234
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $223K | 0.06% |
5,586
-1,500
| -21% | -$59.9K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $222K | 0.06% |
2,102
-113
| -5% | -$11.9K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $221K | 0.06% |
7,945
-60,895
| -88% | -$1.69M |
|
|
JTA
237
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $220K | 0.06% |
18,830
| – | – |
|
238
Western Alliance Bancorporation
WAL
$10B
| $219K | 0.06% |
6,100
+4,300
| +239% | +$154K |
|
239
Hercules Capital
HTGC
$3.49B
| $217K | 0.06% |
17,821
| – | – |
|
240
BP
BP
$87.4B
| $215K | 0.05% |
8,159
+1,934
| +31% | +$51K |
|
241
Oracle
ORCL
$654B
| $215K | 0.05% |
5,899
+623
| +12% | +$22.7K |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $214K | 0.05% |
1,536
+1,436
| +1,436% | +$200K |
|
243
Schwab International Equity ETF
SCHF
$50.5B
| $212K | 0.05% |
15,380
-97,268
| -86% | -$1.34M |
|
244
Mastercard
MA
$528B
| $211K | 0.05% |
2,168
-6
| -0.3% | -$584 |
|
245
General Motors
GM
$55.5B
| $211K | 0.05% |
6,218
+1,100
| +21% | +$37.3K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $211K | 0.05% |
4,300
+109
| +3% | +$5.35K |
|
247
General Dynamics
GD
$86.8B
| $202K | 0.05% |
1,474
+78
| +6% | +$10.7K |
|
248
Plains All American Pipeline
PAA
$12.1B
| $197K | 0.05% |
8,520
| – | – |
|
|
OKS
249
DELISTED
Oneok Partners LP
OKS
| $196K | 0.05% |
6,500
| – | – |
|
250
Lowe's Companies
LOW
$151B
| $196K | 0.05% |
2,584
+1,163
| +82% | +$88.2K |
|