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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $877K | 0.21% |
10,464
-1,013
| -9% | -$84.9K |
|
|
XLVS
102
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $877K | 0.21% |
13,241
-2,210
| -14% | -$146K |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $837K | 0.2% |
30,908
+9,863
| +47% | +$267K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $814K | 0.19% |
9,437
+2,881
| +44% | +$249K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $805K | 0.19% |
7,059
+291
| +4% | +$33.2K |
|
106
Charles Schwab
SCHW
$175B
| $784K | 0.18% |
27,968
+10,221
| +58% | +$287K |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $750K | 0.18% |
15,108
+286
| +2% | +$14.2K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $748K | 0.18% |
30,392
+5,862
| +24% | +$144K |
|
109
Liberty Global Class C
LBTYK
$4.1B
| $744K | 0.17% |
19,795
+8,917
| +82% | +$335K |
|
110
Ametek
AME
$42.6B
| $733K | 0.17% |
14,673
+3,479
| +31% | +$174K |
|
111
Travelers Companies
TRV
$62.3B
| $732K | 0.17% |
6,272
-1,072
| -15% | -$125K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $731K | 0.17% |
32,186
+10,926
| +51% | +$248K |
|
113
Walt Disney
DIS
$211B
| $731K | 0.17% |
7,362
+496
| +7% | +$49.3K |
|
114
British American Tobacco
BTI
$120B
| $721K | 0.17% |
6,164
-449
| -7% | -$52.5K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $710K | 0.17% |
1,970
+117
| +6% | +$42.2K |
|
116
Gilead Sciences
GILD
$140B
| $691K | 0.16% |
7,520
-542
| -7% | -$49.8K |
|
117
Vanguard Total Bond Market
BND
$133B
| $680K | 0.16% |
8,211
+1,162
| +16% | +$96.2K |
|
118
Altria Group
MO
$112B
| $664K | 0.16% |
10,590
-3,006
| -22% | -$188K |
|
119
Opko Health
OPK
$1.1B
| $649K | 0.15% |
62,450
-13,270
| -18% | -$138K |
|
120
Nike
NKE
$110B
| $640K | 0.15% |
10,418
+1,391
| +15% | +$85.5K |
|
121
Pfizer
PFE
$141B
| $637K | 0.15% |
21,488
-1,457
| -6% | -$43.2K |
|
122
Schwab International Equity ETF
SCHF
$50B
| $631K | 0.15% |
23,268
+15,578
| +203% | +$422K |
|
123
US Commodity Index
USCI
$261M
| $631K | 0.15% |
15,614
-275
| -2% | -$11.1K |
|
124
Lockheed Martin
LMT
$105B
| $626K | 0.15% |
2,827
+2,111
| +295% | +$467K |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $620K | 0.15% |
14,265
+10,765
| +308% | +$468K |
|