GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.08%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+20%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,413
New
239
Increased
402
Reduced
184
Closed
163
Top Buys
| 1 |
Boeing
BA
|
$6.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.57M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.39M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.04M |
Top Sells
| 1 |
Magnite
MGNI
|
$1.43M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$955K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$824K |
| 5 |
Kinder Morgan
KMI
|
$784K |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Industrials | 8.82% |
| 3 | Technology | 8.07% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.29% |
27,869
+2,941
| +12% | +$125K |
|
77
Pfizer
PFE
$141B
| $1.18M | 0.29% |
35,059
+5,174
| +17% | +$174K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.29% |
49,143
-664
| -1% | -$15.8K |
|
79
Invesco
IVZ
$9.68B
| $1.16M | 0.28% |
30,841
+3,250
| +12% | +$122K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.28% |
29,050
+7,802
| +37% | +$309K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.28% |
14,100
-121
| -0.9% | -$9.83K |
|
|
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.14M | 0.28% |
21,835
-830
| -4% | -$43.4K |
|
83
Illumina
ILMN
$15.2B
| $1.13M | 0.28% |
5,165
+129
| +3% | +$28.3K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.27% |
26,752
+3,853
| +17% | +$158K |
|
85
AT&T
T
$208B
| $1.09M | 0.27% |
30,695
+3,607
| +13% | +$128K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.07M | 0.26% |
38,429
-1,516
| -4% | -$42K |
|
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.26% |
8,328
-7,495
| -47% | -$955K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.26% |
8,949
+4,024
| +82% | +$474K |
|
89
Sanofi
SNY
$122B
| $1M | 0.25% |
20,266
-3,152
| -13% | -$156K |
|
90
Travelers Companies
TRV
$62.3B
| $985K | 0.24% |
10,189
+7
| +0.1% | +$677 |
|
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $981K | 0.24% |
39,590
+4,700
| +13% | +$116K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $976K | 0.24% |
10,975
-280
| -2% | -$24.9K |
|
93
Altria Group
MO
$112B
| $950K | 0.23% |
19,415
+13,196
| +212% | +$646K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $918K | 0.23% |
1,800
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $909K | 0.22% |
30,415
+155
| +0.5% | +$4.63K |
|
96
Procter & Gamble
PG
$370B
| $901K | 0.22% |
11,512
+776
| +7% | +$60.7K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $892K | 0.22% |
15,295
+8,345
| +120% | +$487K |
|
98
Amphastar Pharmaceuticals
AMPH
$1.37B
| $879K | 0.22% |
50,000
+45,000
| +900% | +$791K |
|
99
Gilead Sciences
GILD
$140B
| $862K | 0.21% |
7,363
+2,875
| +64% | +$337K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $861K | 0.21% |
41,212
-2,696
| -6% | -$56.3K |
|