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 | 7.88% |
| 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 | |
|---|---|---|---|---|---|---|
426
SpartanNash
SPTN
$900M
| $55K | 0.01% |
1,800
| – | – |
|
427
Universal Corp
UVV
$1.38B
| $55K | 0.01% |
+966
| New | +$55K |
|
|
EMC
428
DELISTED
EMC CORPORATION
EMC
| $55K | 0.01% |
2,055
-1,502
| -42% | -$40.2K |
|
429
Deere & Co
DE
$127B
| $53K | 0.01% |
685
-19
| -3% | -$1.47K |
|
430
Hasbro
HAS
$10.9B
| $53K | 0.01% |
666
-100
| -13% | -$7.96K |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $53K | 0.01% |
848
+48
| +6% | +$3K |
|
432
Lennar Class A
LEN
$35.4B
| $53K | 0.01% |
1,159
+24
| +2% | +$1.1K |
|
433
Macy's
M
$4.56B
| $53K | 0.01% |
1,208
-34
| -3% | -$1.49K |
|
|
TWC
434
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53K | 0.01% |
259
-19
| -7% | -$3.89K |
|
435
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $52K | 0.01% |
1,551
| – | – |
|
436
NOV
NOV
$4.85B
| $52K | 0.01% |
1,661
+542
| +48% | +$17K |
|
437
Dentsply Sirona
XRAY
$2.73B
| $52K | 0.01% |
+849
| New | +$52K |
|
438
AeroVironment
AVAV
$12.3B
| $51K | 0.01% |
+1,800
| New | +$51K |
|
439
BHP
BHP
$135B
| $51K | 0.01% |
2,190
| – | – |
|
|
IIF
440
Morgan Stanley India Investment Fund
IIF
$260M
| $51K | 0.01% |
2,050
| – | – |
|
441
Cadence Design Systems
CDNS
$92.2B
| $50K | 0.01% |
2,111
+2,024
| +2,326% | +$47.9K |
|
442
HP
HPQ
$26.5B
| $50K | 0.01% |
4,027
+3,568
| +777% | +$44.3K |
|
443
Jefferies Financial Group
JEF
$13.5B
| $50K | 0.01% |
3,482
| – | – |
|
444
Stoneridge
SRI
$229M
| $50K | 0.01% |
3,435
+2,310
| +205% | +$33.6K |
|
|
CPGX
445
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $49K | 0.01% |
1,952
| – | – |
|
446
StoneX
SNEX
$5.02B
| $48K | 0.01% |
4,039
+2,633
| +187% | +$31.3K |
|
447
Vanguard Utilities ETF
VPU
$7.29B
| $48K | 0.01% |
450
-120
| -21% | -$12.8K |
|
|
SNDK
448
DELISTED
SANDISK CORP
SNDK
| $48K | 0.01% |
631
+210
| +50% | +$16K |
|
449
Cardinal Health
CAH
$35.6B
| $47K | 0.01% |
572
+240
| +72% | +$19.7K |
|
450
Coterra Energy
CTRA
$18.6B
| $47K | 0.01% |
2,050
| – | – |
|