GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.51%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-4.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,432
New
180
Increased
257
Reduced
338
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 | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.03B
| $1.76M | 0.45% |
44,000
-2,918
| -6% | -$117K |
|
52
CSX Corp
CSX
$60.2B
| $1.75M | 0.44% |
67,359
-7,314
| -10% | -$190K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $1.74M | 0.44% |
23,164
+1,343
| +6% | +$101K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.44% |
52,382
+24,579
| +88% | +$804K |
|
55
Emerson Electric
EMR
$72.9B
| $1.7M | 0.43% |
35,623
-10,167
| -22% | -$486K |
|
56
Eversource Energy
ES
$23.5B
| $1.62M | 0.41% |
31,710
-5,581
| -15% | -$285K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.59M | 0.4% |
40,467
+3,774
| +10% | +$148K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.48M | 0.38% |
+17,071
| New | +$1.48M |
|
59
Dominion Energy
D
$50.3B
| $1.46M | 0.37% |
21,517
+791
| +4% | +$53.5K |
|
60
Texas Instruments
TXN
$178B
| $1.44M | 0.37% |
26,345
+11,319
| +75% | +$620K |
|
61
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.42M | 0.36% |
100,000
+25,000
| +33% | +$356K |
|
62
PepsiCo
PEP
$203B
| $1.41M | 0.36% |
14,132
+3,146
| +29% | +$314K |
|
63
McDonald's
MCD
$226B
| $1.39M | 0.35% |
11,728
+8,939
| +321% | +$1.06M |
|
64
MaxLinear
MXL
$1.33B
| $1.37M | 0.35% |
+92,647
| New | +$1.37M |
|
65
GE Aerospace
GE
$293B
| $1.35M | 0.34% |
43,353
-12,885
| -23% | -$401K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.34M | 0.34% |
+32,330
| New | +$1.34M |
|
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.33% |
17,026
-46,635
| -73% | -$3.57M |
|
68
Exxon Mobil
XOM
$477B
| $1.3M | 0.33% |
16,715
-10,778
| -39% | -$840K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.33% |
27,264
-29,523
| -52% | -$1.4M |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.32% |
11,647
-522
| -4% | -$57.2K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.25M | 0.32% |
15,855
+15,525
| +4,705% | +$1.23M |
|
72
Procter & Gamble
PG
$370B
| $1.24M | 0.32% |
15,632
+674
| +5% | +$53.5K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.3% |
6
| – | – |
|
74
Stanley Black & Decker
SWK
$11.3B
| $1.17M | 0.3% |
10,953
-12,610
| -54% | -$1.35M |
|
75
Illumina
ILMN
$15.2B
| $1.17M | 0.3% |
6,076
-199
| -3% | -$38.3K |
|