GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
5
VGLT icon
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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$159B
$1.96M 0.46%
34,148
+7,803
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.94M 0.45%
55,968
+3,586
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.85M 0.43%
51,656
+1,489
WIP icon
54
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$1.85M 0.43%
34,118
-3,240
PEP icon
55
PepsiCo
PEP
$203B
$1.83M 0.43%
17,900
+3,768
JWN
56
DELISTED
Nordstrom
JWN
$1.79M 0.42%
31,331
+10,731
ES icon
57
Eversource Energy
ES
$24.9B
$1.76M 0.41%
30,168
-1,542
D icon
58
Dominion Energy
D
$51.5B
$1.76M 0.41%
23,385
+1,868
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$1.73M 0.41%
85,794
-22,163
WFC icon
60
Wells Fargo
WFC
$271B
$1.73M 0.4%
35,719
-3,759
EMR icon
61
Emerson Electric
EMR
$74.1B
$1.72M 0.4%
31,552
-4,071
ACN icon
62
Accenture
ACN
$162B
$1.7M 0.4%
14,734
+4,558
CSX icon
63
CSX Corp
CSX
$65.1B
$1.67M 0.39%
194,946
-7,131
AMZN icon
64
Amazon
AMZN
$2.51T
$1.66M 0.39%
55,940
+2,800
MMC icon
65
Marsh & McLennan
MMC
$89.8B
$1.64M 0.38%
26,902
+7,270
IVZ icon
66
Invesco
IVZ
$10.8B
$1.57M 0.37%
50,928
+16,089
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.49M 0.35%
38,247
+20,308
SLB icon
68
SLB Ltd
SLB
$54.3B
$1.49M 0.35%
20,158
+7,274
XOM icon
69
Exxon Mobil
XOM
$487B
$1.48M 0.35%
17,752
+1,037
JCI icon
70
Johnson Controls International
JCI
$70.5B
$1.47M 0.35%
36,117
+14,841
UNP icon
71
Union Pacific
UNP
$138B
$1.44M 0.34%
18,112
+5,085
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.33%
12,305
+658
ROK icon
73
Rockwell Automation
ROK
$43.9B
$1.41M 0.33%
12,386
+3,352
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.38M 0.32%
17,208
+1,353
VFC icon
75
VF Corp
VFC
$6.92B
$1.38M 0.32%
22,556
+6,118
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3
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