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 | |
|---|---|---|---|---|---|---|
|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $122K | 0.03% |
6,910
-78,445
| -92% | -$1.38M |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $120K | 0.03% |
2,566
+396
| +18% | +$18.5K |
|
303
UBS Group
UBS
$128B
| $120K | 0.03% |
7,494
+5,466
| +270% | +$87.5K |
|
|
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
| $119K | 0.03% |
7,000
+6,200
| +775% | +$105K |
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $118K | 0.03% |
5,400
-600
| -10% | -$13.1K |
|
306
EOG Resources
EOG
$64.4B
| $116K | 0.03% |
1,602
-416
| -21% | -$30.1K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $116K | 0.03% |
8,948
+5,312
| +146% | +$68.9K |
|
308
Plus Therapeutics
PSTV
$48.8M
| $115K | 0.03% |
+5
| New | +$115K |
|
309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $115K | 0.03% |
5,523
+4,469
| +424% | +$93.1K |
|
|
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
| $115K | 0.03% |
+2,400
| New | +$115K |
|
311
Bank of Montreal
BMO
$90.3B
| $113K | 0.03% |
1,858
+165
| +10% | +$10K |
|
312
Canadian Imperial Bank of Commerce
CM
$72.8B
| $112K | 0.03% |
3,000
+460
| +18% | +$17.2K |
|
313
Northrop Grumman
NOC
$83.2B
| $111K | 0.03% |
561
| – | – |
|
314
Lowe's Companies
LOW
$151B
| $110K | 0.03% |
1,446
-1,138
| -44% | -$86.6K |
|
315
IBM
IBM
$232B
| $108K | 0.03% |
749
-1
| -0.1% | -$144 |
|
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $108K | 0.03% |
1,744
+376
| +27% | +$23.3K |
|
317
BCE
BCE
$23.1B
| $107K | 0.03% |
2,343
| – | – |
|
318
Booking.com
BKNG
$178B
| $107K | 0.03% |
83
-19
| -19% | -$24.5K |
|
319
iShares MSCI Germany ETF
EWG
$2.51B
| $107K | 0.03% |
4,162
| – | – |
|
320
iShares MSCI Japan ETF
EWJ
$15.5B
| $107K | 0.03% |
2,348
-55
| -2% | -$2.51K |
|
321
Jack in the Box
JACK
$386M
| $107K | 0.03% |
1,676
+950
| +131% | +$60.7K |
|
322
Mastercard
MA
$528B
| $105K | 0.02% |
1,112
-1,056
| -49% | -$99.7K |
|
323
GSK
GSK
$81.5B
| $104K | 0.02% |
2,055
-320
| -13% | -$16.2K |
|
|
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
| $103K | 0.02% |
1,522
+1,082
| +246% | +$73.2K |
|
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $101K | 0.02% |
2,479
| – | – |
|