GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.68%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,384
New
147
Increased
286
Reduced
316
Closed
213
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.27M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.38M |
| 3 |
MaxLinear
MXL
|
$1.37M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.34M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.31% |
16,710
-316
| -2% | -$24.8K |
|
77
Crane NXT
CXT
$3.49B
| $1.31M | 0.31% |
24,265
+7,967
| +49% | +$429K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.3% |
6
| – | – |
|
79
GE Aerospace
GE
$293B
| $1.26M | 0.29% |
39,481
-3,872
| -9% | -$123K |
|
80
Netflix
NFLX
$521B
| $1.21M | 0.28% |
11,810
+1,846
| +19% | +$189K |
|
81
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.2M | 0.28% |
100,000
| – | – |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | 0.28% |
24,152
+17,913
| +287% | +$883K |
|
83
Yum! Brands
YUM
$40.1B
| $1.15M | 0.27% |
14,096
-183
| -1% | -$14.9K |
|
84
Procter & Gamble
PG
$370B
| $1.15M | 0.27% |
13,982
-1,650
| -11% | -$136K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.26% |
27,251
+13,260
| +95% | +$531K |
|
86
iShares MSCI Canada ETF
EWC
$3.22B
| $1.09M | 0.26% |
46,024
-2,962
| -6% | -$70.2K |
|
87
Starbucks
SBUX
$99.2B
| $1.07M | 0.25% |
17,965
+278
| +2% | +$16.6K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.25% |
96,158
+42,070
| +78% | +$459K |
|
89
AT&T
T
$208B
| $1.03M | 0.24% |
26,370
-5,105
| -16% | -$200K |
|
90
Illumina
ILMN
$15.2B
| $1.01M | 0.24% |
6,241
+165
| +3% | +$26.8K |
|
91
Unilever
UL
$158B
| $1.01M | 0.24% |
22,341
-3,950
| -15% | -$178K |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1M | 0.24% |
35,485
| – | – |
|
93
Stanley Black & Decker
SWK
$11.3B
| $997K | 0.23% |
9,479
-1,474
| -13% | -$155K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $988K | 0.23% |
9,046
+3,445
| +62% | +$376K |
|
95
Invesco International Dividend Achievers ETF
PID
$859M
| $976K | 0.23% |
70,398
-9,678
| -12% | -$134K |
|
96
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $928K | 0.22% |
9,972
+230
| +2% | +$21.4K |
|
97
Costco
COST
$421B
| $908K | 0.21% |
5,760
+307
| +6% | +$48.4K |
|
|
XLKS
98
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $893K | 0.21% |
16,220
-3,150
| -16% | -$173K |
|
99
Verizon
VZ
$184B
| $886K | 0.21% |
16,380
-375
| -2% | -$20.3K |
|
100
Brookfield
BN
$97.7B
| $885K | 0.21% |
25,427
+6,943
| +38% | +$242K |
|