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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.31M 0.31%
16,710
-316
CXT icon
77
Crane NXT
CXT
$3.22B
$1.31M 0.31%
69,859
+22,937
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.3%
6
GE icon
79
GE Aerospace
GE
$305B
$1.25M 0.29%
8,238
-808
NFLX icon
80
Netflix
NFLX
$463B
$1.21M 0.28%
118,100
+18,460
AMPH icon
81
Amphastar Pharmaceuticals
AMPH
$1.23B
$1.2M 0.28%
100,000
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$38.2B
$1.19M 0.28%
144,912
+107,478
YUM icon
83
Yum! Brands
YUM
$41B
$1.15M 0.27%
19,608
-254
PG icon
84
Procter & Gamble
PG
$341B
$1.15M 0.27%
13,982
-1,650
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.09M 0.26%
81,753
+39,780
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.46B
$1.09M 0.26%
46,024
-2,962
SBUX icon
87
Starbucks
SBUX
$96.9B
$1.07M 0.25%
17,965
+278
AMLP icon
88
Alerian MLP ETF
AMLP
$10.5B
$1.05M 0.25%
19,232
+8,414
T icon
89
AT&T
T
$181B
$1.03M 0.24%
34,914
-6,759
ILMN icon
90
Illumina
ILMN
$19.5B
$1.01M 0.24%
6,416
+170
UL icon
91
Unilever
UL
$146B
$1.01M 0.24%
22,341
-3,950
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1M 0.24%
35,485
SWK icon
93
Stanley Black & Decker
SWK
$11B
$997K 0.23%
9,479
-1,474
QQQ icon
94
Invesco QQQ Trust
QQQ
$407B
$988K 0.23%
9,046
+3,445
PID icon
95
Invesco International Dividend Achievers ETF
PID
$885M
$976K 0.23%
70,398
-9,678
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.81B
$928K 0.22%
9,972
+230
COST icon
97
Costco
COST
$409B
$908K 0.21%
5,760
+307
XLKS
98
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$893K 0.21%
16,220
-3,150
VZ icon
99
Verizon
VZ
$171B
$886K 0.21%
16,380
-375
BN icon
100
Brookfield
BN
$104B
$885K 0.21%
72,405
+19,770
2 3
4
5 6