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 | |
|---|---|---|---|---|---|---|
|
HVPW
1426
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| – | – |
-390
| Closed | -$8K |
|
|
JNS
1427
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-1,350
| Closed | -$18K |
|
1428
AllianceBernstein
AB
$4.37B
| – | – |
-750
| Closed | -$20K |
|
1429
AES
AES
$9.42B
| – | – |
-177
| Closed | -$2K |
|
1430
Burlington
BURL
$18.5B
| – | – |
-165
| Closed | -$8K |
|
1431
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-1,000
| Closed | -$12K |
|
1432
Cameco
CCJ
$33.6B
| – | – |
-7,549
| Closed | -$92K |
|