GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
+2.68%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$33.4M
(+8.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,384
New
146
Increased
285
Reduced
314
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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.58B
| $611K | 0.14% |
25,234
+634
| +3% | +$15.4K |
|
127
SPDR S&P International Dividend ETF
DWX
$486M
| $603K | 0.14% |
17,184
| – | – |
|
128
Shutterstock
SSTK
$730M
| $597K | 0.14% |
16,259
-1,604
| -9% | -$58.9K |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $596K | 0.14% |
5,971
-630
| -10% | -$62.9K |
|
130
Sanofi
SNY
$111B
| $595K | 0.14% |
14,812
-1,130
| -7% | -$45.4K |
|
131
Myers Industries
MYE
$625M
| $592K | 0.14% |
46,000
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $581K | 0.14% |
5,243
+2,251
| +75% | +$249K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $573K | 0.13% |
8,336
-310
| -4% | -$21.3K |
|
134
Cisco
CSCO
$269B
| $569K | 0.13% |
19,976
+718
| +4% | +$20.5K |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $565K | 0.13% |
9,879
-52
| -0.5% | -$2.97K |
|
136
Chefs' Warehouse
CHEF
$2.66B
| $562K | 0.13% |
27,701
-5,455
| -16% | -$111K |
|
137
Bank of America
BAC
$375B
| $560K | 0.13% |
41,437
-2,795
| -6% | -$37.8K |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $560K | 0.13% |
11,404
+159
| +1% | +$7.81K |
|
139
Autohome
ATHM
$3.39B
| $554K | 0.13% |
19,839
+3,450
| +21% | +$96.3K |
|
140
Invesco Preferred ETF
PGX
$3.89B
| $532K | 0.12% |
35,690
-1,225
| -3% | -$18.3K |
|
141
Vanguard Mid-Cap ETF
VO
$87.4B
| $528K | 0.12% |
4,353
-121
| -3% | -$14.7K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $528K | 0.12% |
10,480
-840
| -7% | -$42.3K |
|
143
JPMorgan Chase
JPM
$835B
| $502K | 0.12% |
8,470
-1,094
| -11% | -$64.8K |
|
144
Vanguard Small-Cap ETF
VB
$66.7B
| $497K | 0.12% |
4,456
-31
| -0.7% | -$3.46K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.12% |
7,220
+1,420
| +24% | +$97.7K |
|
146
iShares Core S&P 500 ETF
IVV
$666B
| $470K | 0.11% |
2,275
-75
| -3% | -$15.5K |
|
147
Philip Morris
PM
$251B
| $452K | 0.11% |
4,610
-108
| -2% | -$10.6K |
|
148
Tesla
TSLA
$1.09T
| $443K | 0.1% |
28,950
+60
| +0.2% | +$918 |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $442K | 0.1% |
5,079
+1,342
| +36% | +$117K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $438K | 0.1% |
22,161
+7,451
| +51% | +$147K |
|