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 | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$14B
| $342K | 0.08% |
12,306
+284
| +2% | +$7.89K |
|
177
General Mills
GIS
$27B
| $340K | 0.08% |
5,362
-509
| -9% | -$32.3K |
|
178
UnitedHealth
UNH
$286B
| $339K | 0.08% |
2,629
+279
| +12% | +$36K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $337K | 0.08% |
4,175
-619
| -13% | -$50K |
|
180
Conagra Brands
CAG
$9.23B
| $328K | 0.08% |
9,451
-53
| -0.6% | -$1.84K |
|
181
TotalEnergies
TTE
$133B
| $328K | 0.08% |
7,221
+1
| +0% | +$45 |
|
182
Veeva Systems
VEEV
$44.7B
| $328K | 0.08% |
13,081
+1,938
| +17% | +$48.6K |
|
183
W.P. Carey
WPC
$14.9B
| $325K | 0.08% |
5,331
-3,696
| -41% | -$225K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $324K | 0.08% |
3,050
-50
| -2% | -$5.31K |
|
185
United States Oil Fund
USO
$939M
| $322K | 0.08% |
4,154
+250
| +6% | +$19.4K |
|
186
CVS Health
CVS
$93.6B
| $322K | 0.08% |
3,107
-1,976
| -39% | -$205K |
|
187
NVE Corp
NVEC
$323M
| $316K | 0.07% |
5,584
+1,124
| +25% | +$63.6K |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $311K | 0.07% |
23,016
+9,705
| +73% | +$131K |
|
|
CVT
189
DELISTED
CVENT, INC.
CVT
| $310K | 0.07% |
14,500
| – | – |
|
190
ConocoPhillips
COP
$116B
| $308K | 0.07% |
7,636
+2,158
| +39% | +$87K |
|
191
Target
TGT
$42.3B
| $307K | 0.07% |
3,732
+2,713
| +266% | +$223K |
|
|
ATAXZ
192
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $305K | 0.07% |
58,150
| – | – |
|
193
Plains All American Pipeline
PAA
$12.1B
| $302K | 0.07% |
14,400
+5,880
| +69% | +$123K |
|
194
UFP Technologies
UFPT
$1.6B
| $296K | 0.07% |
13,281
| – | – |
|
195
BP
BP
$87.4B
| $291K | 0.07% |
11,463
+3,304
| +40% | +$83.9K |
|
196
Crown Holdings
CCK
$11B
| $291K | 0.07% |
5,873
| – | – |
|
197
Dollar General
DG
$24.1B
| $289K | 0.07% |
3,375
+3,351
| +13,963% | +$287K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $289K | 0.07% |
4,054
| – | – |
|
199
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $287K | 0.07% |
+15,357
| New | +$287K |
|
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $286K | 0.07% |
2,715
+1,080
| +66% | +$114K |
|