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 | |
|---|---|---|---|---|---|---|
1376
Outfront Media
OUT
$3.12B
| – | – |
-1,047
| Closed | -$23K |
|
|
OXLC
1377
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-1,052
| Closed | -$10K |
|
1378
Prosperity Bancshares
PB
$6.54B
| – | – |
-139
| Closed | -$7K |
|
1379
PotlatchDeltic
PCH
$3.15B
| – | – |
-508
| Closed | -$15K |
|
1380
Progressive
PGR
$145B
| – | – |
-45
| Closed | -$1K |
|
1381
Invesco Pharmaceuticals ETF
PJP
$265M
| – | – |
-224
| Closed | -$16K |
|
1382
Prologis
PLD
$103B
| – | – |
-94
| Closed | -$4K |
|
1383
Avient
AVNT
$3.35B
| – | – |
-475
| Closed | -$15K |
|
1384
Best Buy
BBY
$15.8B
| – | – |
-51
| Closed | -$2K |
|