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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $433K | 0.1% |
4,543
+1,389
| +44% | +$132K |
|
152
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $432K | 0.1% |
22,153
-70
| -0.3% | -$1.37K |
|
153
Pearson
PSO
$9.21B
| $427K | 0.1% |
34,012
-5,991
| -15% | -$75.2K |
|
154
Scotiabank
BNS
$79B
| $417K | 0.1% |
8,719
+134
| +2% | +$6.41K |
|
155
Visa
V
$681B
| $414K | 0.1% |
5,414
+3
| +0.1% | +$229 |
|
156
iShares National Muni Bond ETF
MUB
$38.7B
| $413K | 0.1% |
3,696
+370
| +11% | +$41.3K |
|
157
Vanguard Large-Cap ETF
VV
$44.7B
| $411K | 0.1% |
4,373
+1,364
| +45% | +$128K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $409K | 0.1% |
4,087
+2,014
| +97% | +$202K |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $401K | 0.09% |
16,000
+1,000
| +7% | +$25.1K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $392K | 0.09% |
4,801
-1,302
| -21% | -$106K |
|
161
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $392K | 0.09% |
24,495
| – | – |
|
|
ARI
162
Apollo Commercial Real Estate
ARI
$1.51B
| $388K | 0.09% |
23,800
| – | – |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $388K | 0.09% |
19,994
-2,557
| -11% | -$49.6K |
|
164
Vanguard Total International Bond ETF
BNDX
$68.2B
| $385K | 0.09% |
7,067
+496
| +8% | +$27K |
|
165
Biogen
BIIB
$20.5B
| $381K | 0.09% |
1,465
+91
| +7% | +$23.7K |
|
|
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $381K | 0.09% |
4,571
-422
| -8% | -$35.2K |
|
167
Cigna
CI
$81.2B
| $376K | 0.09% |
2,743
+16
| +0.6% | +$2.19K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $375K | 0.09% |
5,869
-345
| -6% | -$22K |
|
169
Merck
MRK
$210B
| $369K | 0.09% |
7,311
+1,004
| +16% | +$50.7K |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $365K | 0.09% |
13,100
| – | – |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $361K | 0.08% |
1,375
| – | – |
|
172
Air Products & Chemicals
APD
$64.5B
| $359K | 0.08% |
2,693
-22
| -0.8% | -$2.93K |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $356K | 0.08% |
3,332
+3,147
| +1,701% | +$336K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.08% |
5,564
-259
| -4% | -$16.4K |
|
175
Citigroup
C
$179B
| $345K | 0.08% |
8,254
-1,769
| -18% | -$73.9K |
|