GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
-1.08%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$67.2M
(+20%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,413
New
238
Increased
400
Reduced
184
Closed
162
Top Buys
| 1 |
Boeing
BA
|
$6.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.57M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.39M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.04M |
Top Sells
| 1 |
Magnite
MGNI
|
$1.43M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$955K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$824K |
| 5 |
Kinder Morgan
KMI
|
$784K |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Industrials | 8.82% |
| 3 | Technology | 8.07% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Magnite
MGNI
$3.54B
| $299K | 0.07% |
20,000
-95,687
| -83% | -$1.43M |
|
202
Alcoa
AA
$8.24B
| $298K | 0.07% |
11,120
+10,540
| +1,817% | +$282K |
|
|
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $297K | 0.07% |
22,033
+1,620
| +8% | +$21.8K |
|
204
Nike
NKE
$109B
| $296K | 0.07% |
5,478
+4,134
| +308% | +$223K |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $289K | 0.07% |
11,400
+38
| +0.3% | +$963 |
|
206
PepsiCo
PEP
$200B
| $285K | 0.07% |
3,051
+326
| +12% | +$30.5K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $283K | 0.07% |
3,315
+1,550
| +88% | +$132K |
|
208
AstraZeneca
AZN
$253B
| $281K | 0.07% |
8,816
+722
| +9% | +$23K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $281K | 0.07% |
6,781
+331
| +5% | +$13.7K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $280K | 0.07% |
2,594
+9
| +0.3% | +$971 |
|
211
UnitedHealth
UNH
$286B
| $276K | 0.07% |
2,262
+293
| +15% | +$35.8K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $273K | 0.07% |
9,600
| – | – |
|
213
Visa
V
$666B
| $273K | 0.07% |
4,071
+2,703
| +198% | +$181K |
|
214
Amgen
AMGN
$153B
| $271K | 0.07% |
1,767
+761
| +76% | +$117K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $271K | 0.07% |
5,004
-357
| -7% | -$19.3K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $262K | 0.06% |
1,491
+183
| +14% | +$32.2K |
|
217
UFP Technologies
UFPT
$1.6B
| $261K | 0.06% |
+12,456
| New | +$261K |
|
|
EEP
218
DELISTED
Enbridge Energy Partners
EEP
| $258K | 0.06% |
7,746
+600
| +8% | +$20K |
|
219
AbbVie
ABBV
$375B
| $257K | 0.06% |
3,825
+764
| +25% | +$51.3K |
|
220
McDonald's
MCD
$224B
| $257K | 0.06% |
2,702
-55
| -2% | -$5.23K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $256K | 0.06% |
844
+187
| +28% | +$56.7K |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $252K | 0.06% |
+3,000
| New | +$252K |
|
223
Lowe's Companies
LOW
$151B
| $252K | 0.06% |
3,761
+1,743
| +86% | +$117K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $251K | 0.06% |
2,281
-74
| -3% | -$8.14K |
|
225
American International
AIG
$43.9B
| $245K | 0.06% |
3,969
-222
| -5% | -$13.7K |
|