GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
-1.08%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$67.2M
(+20%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,413
New
238
Increased
400
Reduced
184
Closed
162
Top Buys
| 1 |
Boeing
BA
|
$6.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.57M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.39M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.04M |
Top Sells
| 1 |
Magnite
MGNI
|
$1.43M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$955K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$824K |
| 5 |
Kinder Morgan
KMI
|
$784K |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Industrials | 8.82% |
| 3 | Technology | 8.07% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
276
DELISTED
Goldcorp Inc
GG
| $171K | 0.04% |
10,570
+6,850
| +184% | +$111K |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $169K | 0.04% |
4,304
+609
| +16% | +$23.9K |
|
278
iShares Silver Trust
SLV
$20.1B
| $165K | 0.04% |
10,950
+450
| +4% | +$6.78K |
|
279
Automatic Data Processing
ADP
$120B
| $164K | 0.04% |
2,046
-81
| -4% | -$6.49K |
|
280
Vodafone
VOD
$28.5B
| $164K | 0.04% |
4,487
+1,649
| +58% | +$60.3K |
|
281
Dentsply Sirona
XRAY
$2.92B
| $164K | 0.04% |
3,179
| – | – |
|
282
Cedar Fair
FUN
$2.53B
| $163K | 0.04% |
3,000
| – | – |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| $162K | 0.04% |
784
+49
| +7% | +$10.1K |
|
|
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
| $161K | 0.04% |
1,736
+1,441
| +488% | +$134K |
|
|
TYG
285
Tortoise Energy Infrastructure Corp
TYG
$736M
| $160K | 0.04% |
1,085
+807
| +290% | +$119K |
|
|
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
| $160K | 0.04% |
3,500
| – | – |
|
287
Walmart
WMT
$801B
| $158K | 0.04% |
6,681
+918
| +16% | +$21.7K |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $157K | 0.04% |
1,474
+1,392
| +1,698% | +$148K |
|
289
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $153K | 0.04% |
+9,620
| New | +$153K |
|
290
Fossil Group
FOSL
$165M
| $151K | 0.04% |
2,175
+2,000
| +1,143% | +$139K |
|
|
EMC
291
DELISTED
EMC CORPORATION
EMC
| $151K | 0.04% |
5,716
+1,314
| +30% | +$34.7K |
|
292
Markel Group
MKL
$24.2B
| $150K | 0.04% |
187
| – | – |
|
293
Fortune Brands Innovations
FBIN
$7.3B
| $149K | 0.04% |
3,798
| – | – |
|
|
DCM
294
DELISTED
NTT DOCOMO, Inc.
DCM
| $145K | 0.04% |
7,603
+1,742
| +30% | +$33.2K |
|
295
Ametek
AME
$43.3B
| $144K | 0.04% |
+2,636
| New | +$144K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $143K | 0.04% |
2,950
+902
| +44% | +$43.7K |
|
297
VanEck Steel ETF
SLX
$83M
| $143K | 0.04% |
4,700
-525
| -10% | -$16K |
|
298
Prospect Capital
PSEC
$1.34B
| $141K | 0.03% |
19,076
| – | – |
|
|
VVC
299
DELISTED
Vectren Corporation
VVC
| $140K | 0.03% |
3,633
| – | – |
|
300
Global X SuperDividend ETF
SDIV
$953M
| $139K | 0.03% |
2,090
| – | – |
|