GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.68%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,384
New
147
Increased
286
Reduced
316
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $1.96M | 0.46% |
34,148
+7,803
| +30% | +$448K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.94M | 0.45% |
55,968
+3,586
| +7% | +$124K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.85M | 0.43% |
51,656
+1,489
| +3% | +$53.4K |
|
54
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $1.85M | 0.43% |
34,118
-3,240
| -9% | -$176K |
|
55
PepsiCo
PEP
$204B
| $1.83M | 0.43% |
17,900
+3,768
| +27% | +$386K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $1.79M | 0.42% |
31,331
+10,731
| +52% | +$614K |
|
57
Eversource Energy
ES
$23.4B
| $1.76M | 0.41% |
30,168
-1,542
| -5% | -$90K |
|
58
Dominion Energy
D
$50.2B
| $1.76M | 0.41% |
23,385
+1,868
| +9% | +$140K |
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.73M | 0.41% |
85,794
-22,163
| -21% | -$447K |
|
60
Wells Fargo
WFC
$261B
| $1.73M | 0.4% |
35,719
-3,759
| -10% | -$182K |
|
61
Emerson Electric
EMR
$73.5B
| $1.72M | 0.4% |
31,552
-4,071
| -11% | -$221K |
|
62
Accenture
ACN
$157B
| $1.7M | 0.4% |
14,734
+4,558
| +45% | +$526K |
|
63
CSX Corp
CSX
$59.7B
| $1.67M | 0.39% |
64,982
-2,377
| -4% | -$61.2K |
|
64
Amazon
AMZN
$2.42T
| $1.66M | 0.39% |
2,797
+140
| +5% | +$83.1K |
|
65
Marsh & McLennan
MMC
$101B
| $1.64M | 0.38% |
26,902
+7,270
| +37% | +$442K |
|
66
Invesco
IVZ
$9.66B
| $1.57M | 0.37% |
50,928
+16,089
| +46% | +$495K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.35% |
38,247
+20,308
| +113% | +$793K |
|
68
Schlumberger
SLB
$52.8B
| $1.49M | 0.35% |
20,158
+7,274
| +56% | +$537K |
|
69
Exxon Mobil
XOM
$482B
| $1.48M | 0.35% |
17,752
+1,037
| +6% | +$86.7K |
|
70
Johnson Controls International
JCI
$69B
| $1.47M | 0.35% |
37,819
+15,540
| +70% | +$606K |
|
71
Union Pacific
UNP
$131B
| $1.44M | 0.34% |
18,112
+5,085
| +39% | +$405K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.41M | 0.33% |
12,305
+658
| +6% | +$75.5K |
|
73
Rockwell Automation
ROK
$37.8B
| $1.41M | 0.33% |
12,386
+3,352
| +37% | +$381K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.32% |
17,208
+1,353
| +9% | +$108K |
|
75
VF Corp
VFC
$5.89B
| $1.38M | 0.32% |
21,239
+5,761
| +37% | +$373K |
|