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 | |
|---|---|---|---|---|---|---|
151
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $441K | 0.11% |
22,223
-330
| -1% | -$6.55K |
|
152
Pearson
PSO
$9.21B
| $431K | 0.11% |
40,003
-42,325
| -51% | -$456K |
|
153
McKesson
MCK
$86B
| $430K | 0.11% |
2,179
-112
| -5% | -$22.1K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $427K | 0.11% |
6,214
-2,766
| -31% | -$190K |
|
155
Biogen
BIIB
$20.5B
| $421K | 0.11% |
1,374
-189
| -12% | -$57.9K |
|
156
Visa
V
$681B
| $420K | 0.11% |
5,411
+1,462
| +37% | +$113K |
|
157
Philip Morris
PM
$251B
| $415K | 0.11% |
4,718
+391
| +9% | +$34.4K |
|
158
Ford
F
$46.5B
| $414K | 0.11% |
29,405
-1,409
| -5% | -$19.8K |
|
|
ARI
159
Apollo Commercial Real Estate
ARI
$1.51B
| $410K | 0.1% |
23,800
| – | – |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $401K | 0.1% |
5,373
+4,928
| +1,107% | +$368K |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $400K | 0.1% |
22,551
-14,916
| -40% | -$265K |
|
162
Cigna
CI
$81.2B
| $399K | 0.1% |
2,727
+5
| +0.2% | +$732 |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.1% |
5,800
+300
| +5% | +$20.4K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.1% |
5,823
-1,176
| -17% | -$78.4K |
|
|
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
| $386K | 0.1% |
15,000
| – | – |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $381K | 0.1% |
4,794
-1,536
| -24% | -$122K |
|
167
Caterpillar
CAT
$197B
| $379K | 0.1% |
5,577
+534
| +11% | +$36.3K |
|
168
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $376K | 0.1% |
24,495
| – | – |
|
169
iShares National Muni Bond ETF
MUB
$38.7B
| $368K | 0.09% |
3,326
+117
| +4% | +$12.9K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $349K | 0.09% |
1,375
| – | – |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $347K | 0.09% |
6,932
+1,447
| +26% | +$72.4K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.2B
| $347K | 0.09% |
6,571
+6,315
| +2,467% | +$333K |
|
|
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $346K | 0.09% |
4,993
-775
| -13% | -$53.7K |
|
174
Amgen
AMGN
$151B
| $344K | 0.09% |
2,118
+205
| +11% | +$33.3K |
|
175
United States Oil Fund
USO
$959M
| $344K | 0.09% |
3,904
+625
| +19% | +$55.1K |
|