GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
+3.51%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
-$16.9M
(-4.1%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,432
New
180
Increased
254
Reduced
342
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $583K | 0.15% |
9,931
+2,680
| +37% | +$157K |
|
127
Shutterstock
SSTK
$713M
| $578K | 0.15% |
17,863
+6,784
| +61% | +$220K |
|
128
SPDR S&P International Dividend ETF
DWX
$489M
| $573K | 0.15% |
17,184
+12,809
| +293% | +$427K |
|
129
Autohome
ATHM
$3.39B
| $572K | 0.15% |
16,389
| – | – |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $571K | 0.15% |
11,320
-150
| -1% | -$7.57K |
|
131
Vanguard Total Bond Market
BND
$135B
| $569K | 0.14% |
7,049
-7,116
| -50% | -$574K |
|
132
Nike
NKE
$109B
| $564K | 0.14% |
9,027
+5,287
| +141% | +$330K |
|
133
Chefs' Warehouse
CHEF
$2.61B
| $553K | 0.14% |
33,156
| – | – |
|
134
Invesco Preferred ETF
PGX
$3.93B
| $552K | 0.14% |
36,915
-660
| -2% | -$9.87K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $547K | 0.14% |
12,610
+9,362
| +288% | +$406K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $545K | 0.14% |
6,556
+3,556
| +119% | +$296K |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $544K | 0.14% |
+11,245
| New | +$544K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $539K | 0.14% |
41,973
+3,135
| +8% | +$40.3K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $537K | 0.14% |
4,474
-3,772
| -46% | -$453K |
|
140
Cisco
CSCO
$264B
| $523K | 0.13% |
19,258
-655
| -3% | -$17.8K |
|
141
W.P. Carey
WPC
$14.9B
| $522K | 0.13% |
9,027
| – | – |
|
142
Citigroup
C
$176B
| $519K | 0.13% |
10,023
-1,218
| -11% | -$63.1K |
|
|
CVT
143
DELISTED
CVENT, INC.
CVT
| $506K | 0.13% |
14,500
| – | – |
|
144
CVS Health
CVS
$93.6B
| $497K | 0.13% |
5,083
+1,229
| +32% | +$120K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $496K | 0.13% |
4,487
-1,490
| -25% | -$165K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $492K | 0.13% |
6,103
-2,146
| -26% | -$173K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $481K | 0.12% |
2,350
-14,923
| -86% | -$3.05M |
|
148
Invesco Senior Loan ETF
BKLN
$6.98B
| $476K | 0.12% |
21,260
+19,178
| +921% | +$429K |
|
149
Tesla
TSLA
$1.13T
| $462K | 0.12% |
28,890
-825
| -3% | -$13.2K |
|
150
Liberty Global Class C
LBTYK
$4.12B
| $443K | 0.11% |
12,531
| – | – |
|