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 | |
|---|---|---|---|---|---|---|
|
LOCK
676
DELISTED
LifeLock, Inc.
LOCK
| $18K | ﹤0.01% |
1,463
| – | – |
|
|
FMER
677
DELISTED
FIRSTMERIT CORP
FMER
| $18K | ﹤0.01% |
832
| – | – |
|
|
IHS
678
DELISTED
IHS INC CL-A COM STK
IHS
| $18K | ﹤0.01% |
143
| – | – |
|
679
Albemarle
ALB
$8.63B
| $18K | ﹤0.01% |
+286
| New | +$18K |
|
680
Arrow Electronics
ARW
$6.54B
| $18K | ﹤0.01% |
284
| – | – |
|
681
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18K | ﹤0.01% |
220
| – | – |
|
682
Cummins
CMI
$55.8B
| $18K | ﹤0.01% |
166
+39
| +31% | +$4.23K |
|
683
Dick's Sporting Goods
DKS
$18.2B
| $18K | ﹤0.01% |
+376
| New | +$18K |
|
684
First Trust Japan AlphaDEX Fund
FJP
$203M
| $18K | ﹤0.01% |
400
| – | – |
|
685
Franco-Nevada
FNV
$38.3B
| $18K | ﹤0.01% |
287
| – | – |
|
686
Gen Digital
GEN
$18B
| $18K | ﹤0.01% |
1,000
| – | – |
|
687
CGI
GIB
$20.7B
| $18K | ﹤0.01% |
379
-132
| -26% | -$6.27K |
|
688
Hologic
HOLX
$14.6B
| $18K | ﹤0.01% |
523
-272
| -34% | -$9.36K |
|
689
Idexx Laboratories
IDXX
$51B
| $18K | ﹤0.01% |
230
| – | – |
|
690
KB Home
KBH
$4.46B
| $18K | ﹤0.01% |
+1,229
| New | +$18K |
|
691
LKQ Corp
LKQ
$8.26B
| $18K | ﹤0.01% |
554
-1,054
| -66% | -$34.2K |
|
692
Owens & Minor
OMI
$423M
| $18K | ﹤0.01% |
443
| – | – |
|
693
ResMed
RMD
$39.6B
| $18K | ﹤0.01% |
308
| – | – |
|
694
Thor Industries
THO
$5.66B
| $18K | ﹤0.01% |
283
-304
| -52% | -$19.3K |
|
695
United Airlines
UAL
$34.8B
| $18K | ﹤0.01% |
301
-298
| -50% | -$17.8K |
|
696
Valmont Industries
VMI
$7.45B
| $18K | ﹤0.01% |
147
| – | – |
|
697
Verisk Analytics
VRSK
$36.7B
| $18K | ﹤0.01% |
231
| – | – |
|
698
American Airlines Group
AAL
$8.46B
| $17K | ﹤0.01% |
415
-39
| -9% | -$1.6K |
|
699
Aecom
ACM
$16.6B
| $17K | ﹤0.01% |
542
-200
| -27% | -$6.27K |
|
700
Align Technology
ALGN
$9.64B
| $17K | ﹤0.01% |
240
+79
| +49% | +$5.6K |
|