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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $52K | 0.01% |
404
+385
| +2,026% | +$49.6K |
|
427
Hasbro
HAS
$11.2B
| $52K | 0.01% |
766
-768
| -50% | -$52.1K |
|
|
IIF
428
Morgan Stanley India Investment Fund
IIF
$254M
| $52K | 0.01% |
2,050
| – | – |
|
429
Kroger
KR
$44.8B
| $52K | 0.01% |
1,233
+100
| +9% | +$4.22K |
|
430
Mondelez International
MDLZ
$79.9B
| $52K | 0.01% |
1,151
-160
| -12% | -$7.23K |
|
431
Paychex
PAYX
$48.7B
| $52K | 0.01% |
992
-205
| -17% | -$10.7K |
|
|
TWC
432
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52K | 0.01% |
278
| – | – |
|
433
Corning
GLW
$61B
| $51K | 0.01% |
2,796
+1,632
| +140% | +$29.8K |
|
|
SIRO
434
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51K | 0.01% |
469
| – | – |
|
435
BHP
BHP
$138B
| $50K | 0.01% |
2,190
-60
| -3% | -$1.37K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $50K | 0.01% |
4,494
| – | – |
|
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $50K | 0.01% |
800
| – | – |
|
438
Vanguard Value ETF
VTV
$143B
| $50K | 0.01% |
615
+372
| +153% | +$30.2K |
|
|
ETP
439
DELISTED
Energy Transfer Partners L.p.
ETP
| $50K | 0.01% |
1,480
-11,319
| -88% | -$382K |
|
440
LKQ Corp
LKQ
$8.33B
| $48K | 0.01% |
1,608
+325
| +25% | +$9.7K |
|
441
Pacific Biosciences
PACB
$381M
| $48K | 0.01% |
3,640
+640
| +21% | +$8.44K |
|
442
PACCAR
PCAR
$52B
| $48K | 0.01% |
1,523
| – | – |
|
443
Duke Energy
DUK
$93.8B
| $47K | 0.01% |
655
-424
| -39% | -$30.4K |
|
444
National CineMedia
NCMI
$411M
| $47K | 0.01% |
+300
| New | +$47K |
|
445
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $47K | 0.01% |
3,636
-66,008
| -95% | -$853K |
|
446
Materials Select Sector SPDR Fund
XLB
$5.52B
| $47K | 0.01% |
1,082
+582
| +116% | +$25.3K |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $47K | 0.01% |
614
+600
| +4,286% | +$45.9K |
|
448
Eaton
ETN
$136B
| $45K | 0.01% |
863
-2,879
| -77% | -$150K |
|
449
Royal Caribbean
RCL
$95.7B
| $45K | 0.01% |
444
-189
| -30% | -$19.2K |
|
|
PCP
450
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45K | 0.01% |
193
| – | – |
|