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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.8B
| $340K | 0.09% |
8,585
-4,253
| -33% | -$168K |
|
177
General Mills
GIS
$27B
| $339K | 0.09% |
5,871
-610
| -9% | -$35.2K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $335K | 0.09% |
6,084
-13,396
| -69% | -$738K |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $328K | 0.08% |
3,100
+400
| +15% | +$42.3K |
|
180
Air Products & Chemicals
APD
$64.5B
| $327K | 0.08% |
2,715
-163
| -6% | -$19.6K |
|
181
TotalEnergies
TTE
$133B
| $325K | 0.08% |
7,220
-860
| -11% | -$38.7K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $323K | 0.08% |
2,992
+496
| +20% | +$53.5K |
|
183
Veeva Systems
VEEV
$44.7B
| $321K | 0.08% |
11,143
+3,876
| +53% | +$112K |
|
184
Schwab US TIPS ETF
SCHP
$14B
| $319K | 0.08% |
12,022
| – | – |
|
185
Merck
MRK
$212B
| $318K | 0.08% |
6,307
-6,001
| -49% | -$303K |
|
186
UFP Technologies
UFPT
$1.6B
| $316K | 0.08% |
13,281
| – | – |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $314K | 0.08% |
3,737
+422
| +13% | +$35.5K |
|
188
Conagra Brands
CAG
$9.23B
| $312K | 0.08% |
9,504
-2,371
| -20% | -$77.8K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $308K | 0.08% |
14,710
+759
| +5% | +$15.9K |
|
190
Schwab US Broad Market ETF
SCHB
$36.3B
| $306K | 0.08% |
37,434
| – | – |
|
191
Crown Holdings
CCK
$10.7B
| $298K | 0.08% |
5,873
| – | – |
|
192
Bausch Health
BHC
$2.72B
| $296K | 0.08% |
2,913
+453
| +18% | +$46K |
|
|
ATAXZ
193
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $294K | 0.07% |
58,150
| – | – |
|
194
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $291K | 0.07% |
29,364
| – | – |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $289K | 0.07% |
2,923
+29
| +1% | +$2.87K |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $287K | 0.07% |
2,544
+496
| +24% | +$56K |
|
197
Chevron
CVX
$310B
| $284K | 0.07% |
3,154
-573
| -15% | -$51.6K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $282K | 0.07% |
9,728
+4,908
| +102% | +$142K |
|
199
Vanguard Large-Cap ETF
VV
$44.6B
| $281K | 0.07% |
3,009
+2,664
| +772% | +$249K |
|
200
Clorox
CLX
$15.5B
| $280K | 0.07% |
2,208
-1,900
| -46% | -$241K |
|