GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
+2.68%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$33.4M
(+8.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,384
New
146
Increased
285
Reduced
314
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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $189K | 0.04% |
4,665
-1,412
| -23% | -$57.2K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $189K | 0.04% |
3,902
+1,681
| +76% | +$81.4K |
|
253
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $187K | 0.04% |
+7,600
| New | +$187K |
|
|
ACHN
254
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $187K | 0.04% |
24,176
| – | – |
|
|
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
| $185K | 0.04% |
5,707
+4,227
| +286% | +$137K |
|
256
iShares International Select Dividend ETF
IDV
$5.74B
| $184K | 0.04% |
6,345
| – | – |
|
257
Oracle
ORCL
$654B
| $184K | 0.04% |
4,509
-1,390
| -24% | -$56.7K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.04% |
2,185
-808
| -27% | -$68K |
|
259
iShares Silver Trust
SLV
$20.1B
| $182K | 0.04% |
12,422
+722
| +6% | +$10.6K |
|
260
CF Industries
CF
$13.7B
| $177K | 0.04% |
5,650
+5,626
| +23,442% | +$176K |
|
261
AstraZeneca
AZN
$253B
| $176K | 0.04% |
6,252
-778
| -11% | -$21.9K |
|
262
Range Resources
RRC
$8.27B
| $175K | 0.04% |
5,396
+170
| +3% | +$5.51K |
|
263
Sempra
SRE
$52.9B
| $171K | 0.04% |
3,294
| – | – |
|
|
DCM
264
DELISTED
NTT DOCOMO, Inc.
DCM
| $171K | 0.04% |
7,503
| – | – |
|
265
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $170K | 0.04% |
2,989
-311
| -9% | -$17.7K |
|
266
Invesco Water Resources ETF
PHO
$2.29B
| $169K | 0.04% |
7,700
| – | – |
|
267
Campbell Soup
CPB
$10.1B
| $167K | 0.04% |
2,621
| – | – |
|
268
Kinder Morgan
KMI
$59.1B
| $167K | 0.04% |
9,378
+8,034
| +598% | +$143K |
|
269
Phillips 66
PSX
$53.2B
| $166K | 0.04% |
1,912
+102
| +6% | +$8.86K |
|
270
iShares S&P 500 Growth ETF
IVW
$63.7B
| $162K | 0.04% |
5,608
-4,120
| -42% | -$119K |
|
271
Fiserv
FI
$73.4B
| $161K | 0.04% |
3,140
-400
| -11% | -$20.5K |
|
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $161K | 0.04% |
8,515
+540
| +7% | +$10.2K |
|
273
Ford
F
$46.7B
| $158K | 0.04% |
11,683
-17,722
| -60% | -$240K |
|
274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $157K | 0.04% |
3,585
-3,347
| -48% | -$147K |
|
275
Walmart
WMT
$801B
| $156K | 0.04% |
6,822
-1,335
| -16% | -$30.5K |
|