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 | |
|---|---|---|---|---|---|---|
501
Gildan
GIL
$8.31B
| $37K | 0.01% |
1,225
+525
| +75% | +$15.9K |
|
502
UDR
UDR
$12.8B
| $37K | 0.01% |
970
| – | – |
|
503
Unum
UNM
$12.6B
| $37K | 0.01% |
1,185
+1,134
| +2,224% | +$35.4K |
|
504
WPP
WPP
$5.87B
| $37K | 0.01% |
321
-47
| -13% | -$5.42K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $37K | 0.01% |
998
+698
| +233% | +$25.9K |
|
506
Customers Bancorp
CUBI
$2.13B
| $36K | 0.01% |
1,543
| – | – |
|
507
Royal Caribbean
RCL
$95.4B
| $36K | 0.01% |
433
-11
| -2% | -$915 |
|
508
RenaissanceRe
RNR
$11.3B
| $36K | 0.01% |
304
| – | – |
|
509
Waters Corp
WAT
$18.4B
| $36K | 0.01% |
270
| – | – |
|
510
American Financial Group
AFG
$11.5B
| $35K | 0.01% |
498
| – | – |
|
511
Applied Materials
AMAT
$129B
| $35K | 0.01% |
1,649
-2,000
| -55% | -$42.5K |
|
512
Ares Capital
ARCC
$15.9B
| $35K | 0.01% |
2,350
| – | – |
|
513
AvalonBay Communities
AVB
$27.7B
| $35K | 0.01% |
185
| – | – |
|
514
Avnet
AVT
$4.45B
| $35K | 0.01% |
794
+134
| +20% | +$5.91K |
|
515
Bank of Hawaii
BOH
$2.72B
| $35K | 0.01% |
508
| – | – |
|
516
Chubb
CB
$111B
| $35K | 0.01% |
297
+94
| +46% | +$11.1K |
|
517
Everest Group
EG
$14.2B
| $35K | 0.01% |
176
| – | – |
|
|
EOI
518
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $35K | 0.01% |
+2,831
| New | +$35K |
|
519
Eaton
ETN
$136B
| $35K | 0.01% |
553
-310
| -36% | -$19.6K |
|
520
Huntington Bancshares
HBAN
$25.9B
| $35K | 0.01% |
3,651
-843
| -19% | -$8.08K |
|
521
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $35K | 0.01% |
713
+92
| +15% | +$4.52K |
|
522
Williams Companies
WMB
$69.4B
| $35K | 0.01% |
2,175
+475
| +28% | +$7.64K |
|
|
TECD
523
DELISTED
Tech Data Corp
TECD
| $35K | 0.01% |
462
+225
| +95% | +$17K |
|
|
ITC
524
DELISTED
ITC HOLDINGS CORP
ITC
| $35K | 0.01% |
798
| – | – |
|
|
RHT
525
DELISTED
Red Hat Inc
RHT
| $35K | 0.01% |
471
+176
| +60% | +$13.1K |
|