GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M

Sector Composition

1 Technology 8.64%
2 Industrials 7.88%
3 Healthcare 6.21%
4 Financials 5.4%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$7.98B
$611K 0.14%
25,234
+634
DWX icon
127
SPDR S&P International Dividend ETF
DWX
$495M
$603K 0.14%
17,184
SSTK icon
128
Shutterstock
SSTK
$700M
$597K 0.14%
16,259
-1,604
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$126B
$596K 0.14%
5,971
-630
SNY icon
130
Sanofi
SNY
$121B
$595K 0.14%
14,812
-1,130
MYE icon
131
Myers Industries
MYE
$681M
$592K 0.14%
46,000
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$135B
$581K 0.14%
5,243
+2,251
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$573K 0.13%
8,336
-310
CSCO icon
134
Cisco
CSCO
$304B
$569K 0.13%
19,976
+718
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.5B
$565K 0.13%
9,879
-52
CHEF icon
136
Chefs' Warehouse
CHEF
$2.44B
$562K 0.13%
27,701
-5,455
BAC icon
137
Bank of America
BAC
$388B
$560K 0.13%
41,437
-2,795
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$560K 0.13%
11,404
+159
ATHM icon
139
Autohome
ATHM
$2.78B
$554K 0.13%
19,839
+3,450
PGX icon
140
Invesco Preferred ETF
PGX
$3.9B
$532K 0.12%
35,690
-1,225
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$8.95B
$528K 0.12%
10,480
-840
VO icon
142
Vanguard Mid-Cap ETF
VO
$88.7B
$528K 0.12%
4,353
-121
JPM icon
143
JPMorgan Chase
JPM
$838B
$502K 0.12%
8,470
-1,094
VB icon
144
Vanguard Small-Cap ETF
VB
$68.7B
$497K 0.12%
4,456
-31
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.12%
7,220
+1,420
IVV icon
146
iShares Core S&P 500 ETF
IVV
$731B
$470K 0.11%
2,275
-75
PM icon
147
Philip Morris
PM
$241B
$452K 0.11%
4,610
-108
TSLA icon
148
Tesla
TSLA
$1.43T
$443K 0.1%
28,950
+60
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$442K 0.1%
5,079
+1,342
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$438K 0.1%
22,161
+7,451
4 5
6
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