GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
-5.38%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.76%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,427
New
180
Increased
284
Reduced
312
Closed
175
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.12M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.42M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.08M |
| 4 |
Eli Lilly
LLY
|
$841K |
| 5 |
WP
Worldpay, Inc.
WP
|
$752K |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.77% |
| 4 | Financials | 5.24% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $1.16M | 0.28% |
14,165
+65
| +0.5% | +$5.33K |
|
77
AT&T
T
$208B
| $1.16M | 0.28% |
35,626
+4,931
| +16% | +$161K |
|
|
XLVS
78
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.15M | 0.28% |
17,676
| – | – |
|
79
Illumina
ILMN
$15.2B
| $1.1M | 0.27% |
6,275
+1,110
| +21% | +$195K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.26% |
30,353
+1,303
| +4% | +$46.4K |
|
81
Procter & Gamble
PG
$370B
| $1.08M | 0.26% |
14,958
+3,446
| +30% | +$248K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.06M | 0.26% |
38,445
+16
| +0% | +$439 |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.25% |
9,740
+791
| +9% | +$84.3K |
|
84
Netflix
NFLX
$521B
| $1.04M | 0.25% |
10,054
+8,771
| +684% | +$111K |
|
85
PepsiCo
PEP
$203B
| $1.04M | 0.25% |
10,986
+7,935
| +260% | +$748K |
|
86
Pfizer
PFE
$141B
| $1.04M | 0.25% |
32,938
-2,121
| -6% | -$66.6K |
|
|
XLKS
87
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.04M | 0.25% |
21,335
-500
| -2% | -$24.3K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.02M | 0.25% |
19,296
+4,001
| +26% | +$211K |
|
89
US Commodity Index
USCI
$261M
| $986K | 0.24% |
23,578
-4,327
| -16% | -$181K |
|
90
Amazon
AMZN
$2.41T
| $981K | 0.24% |
1,916
-21
| -1% | -$10.8K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $962K | 0.23% |
8,246
-82
| -1% | -$9.57K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $920K | 0.22% |
27,803
+1,051
| +4% | +$34.8K |
|
93
Costco
COST
$421B
| $898K | 0.22% |
6,214
-83
| -1% | -$12K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $884K | 0.22% |
17,411
+5,731
| +49% | +$291K |
|
95
British American Tobacco
BTI
$120B
| $878K | 0.21% |
7,979
+1,850
| +30% | +$204K |
|
96
Amphastar Pharmaceuticals
AMPH
$1.37B
| $877K | 0.21% |
75,000
+25,000
| +50% | +$292K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $862K | 0.21% |
1,854
+54
| +3% | +$25.1K |
|
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $858K | 0.21% |
38,590
-1,000
| -3% | -$22.2K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $855K | 0.21% |
10,558
-417
| -4% | -$33.8K |
|
100
Sanofi
SNY
$122B
| $853K | 0.21% |
17,979
-2,287
| -11% | -$109K |
|