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 | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.68B
| $1.17M | 0.3% |
34,839
-5,041
| -13% | -$169K |
|
77
Netflix
NFLX
$521B
| $1.14M | 0.29% |
9,964
-90
| -0.9% | -$10.3K |
|
78
Unilever
UL
$158B
| $1.13M | 0.29% |
26,291
-4,415
| -14% | -$190K |
|
|
XLVS
79
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.11M | 0.28% |
15,451
-2,225
| -13% | -$160K |
|
80
Marsh & McLennan
MMC
$101B
| $1.09M | 0.28% |
19,632
+17,058
| +663% | +$946K |
|
81
Invesco International Dividend Achievers ETF
PID
$859M
| $1.09M | 0.28% |
80,076
-30,155
| -27% | -$409K |
|
82
AT&T
T
$208B
| $1.08M | 0.28% |
31,475
-4,151
| -12% | -$143K |
|
83
Accenture
ACN
$158B
| $1.06M | 0.27% |
10,176
+8,928
| +715% | +$933K |
|
84
Starbucks
SBUX
$99.2B
| $1.06M | 0.27% |
17,687
+8,705
| +97% | +$523K |
|
85
iShares MSCI Canada ETF
EWC
$3.22B
| $1.05M | 0.27% |
48,986
-50,085
| -51% | -$1.08M |
|
86
Yum! Brands
YUM
$40.1B
| $1.04M | 0.27% |
14,279
-4,571
| -24% | -$334K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.03M | 0.26% |
20,600
-1,969
| -9% | -$98.1K |
|
88
Union Pacific
UNP
$132B
| $1.02M | 0.26% |
13,027
-7,814
| -37% | -$611K |
|
|
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.01M | 0.26% |
19,370
-1,965
| -9% | -$103K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.01M | 0.26% |
1,853
-1
| -0.1% | -$543 |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $969K | 0.25% |
35,485
-2,960
| -8% | -$80.8K |
|
92
VF Corp
VFC
$5.79B
| $963K | 0.24% |
15,478
-1,900
| -11% | -$118K |
|
93
Rockwell Automation
ROK
$38.1B
| $927K | 0.24% |
9,034
+1,402
| +18% | +$144K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $915K | 0.23% |
11,477
+8,913
| +348% | +$711K |
|
95
Schlumberger
SLB
$52.2B
| $899K | 0.23% |
12,884
+1,179
| +10% | +$82.3K |
|
96
Costco
COST
$421B
| $881K | 0.22% |
5,453
-761
| -12% | -$123K |
|
97
Johnson Controls International
JCI
$68.9B
| $880K | 0.22% |
22,279
+12,401
| +126% | +$490K |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $846K | 0.22% |
9,742
+9,687
| +17,613% | +$841K |
|
99
Travelers Companies
TRV
$62.3B
| $829K | 0.21% |
7,344
-926
| -11% | -$105K |
|
100
Gilead Sciences
GILD
$140B
| $816K | 0.21% |
8,062
+113
| +1% | +$11.4K |
|