GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.08%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+20%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,413
New
239
Increased
402
Reduced
184
Closed
163
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 3.83% | 134,799 +47,628 | +55% | +$5.51M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 3.83% | 124,353 +14,999 | +14% | +$1.88M |
|
3
Eli Lilly
LLY
$657B
| $13.7M | 3.38% | 164,662 -173 | -0.1% | -$14.4K |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.5M | 3.07% | 170,856 +14,855 | +10% | +$1.09M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.8M | 2.16% | 106,107 +36,694 | +53% | +$3.04M |
|
|
6
Boeing
BA
$177B
| $8.52M | 2.09% | 61,423 +48,626 | +380% | +$6.75M |
|
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.2M | 2.01% | 135,923 +20,063 | +17% | +$1.21M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.08M | 1.98% | 102,850 +37,114 | +56% | +$2.92M |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.5M | 1.84% | 106,478 -6,145 | -5% | -$433K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.49M | 1.84% | 116,171 +13,278 | +13% | +$856K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.69M | 1.64% | 151,492 -6,765 | -4% | -$299K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.67M | 1.64% | 56,815 +55,915 | +6,213% | +$6.57M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.37M | 1.56% | 70,294 +32,301 | +85% | +$2.93M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 1.14% | 8,730 +592 | +7% | +$314K |
|
15
Intel
INTC
$107B
| $4.52M | 1.11% | 148,465 +3,762 | +3% | +$114K |
|
16
Colgate-Palmolive
CL
$67.9B
| $4.03M | 0.99% | 61,606 +2,028 | +3% | +$133K |
|
17
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.01M | 0.98% | 153,810 +3,887 | +3% | +$101K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.88M | 0.95% | 48,556 +17,050 | +54% | +$1.36M |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.81M | 0.94% | 41,539 +1,890 | +5% | +$173K |
|
20
Home Depot
HD
$405B
| $3.81M | 0.94% | 34,262 +579 | +2% | +$64.4K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.9% | 17,713 -4,001 | -18% | -$824K |
|
22
Qualcomm
QCOM
$173B
| $3.54M | 0.87% | 56,589 +4,557 | +9% | +$285K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.86% | 16,930 +6,928 | +69% | +$1.44M |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.48M | 0.86% | 307,239 +71,972 | +31% | +$816K |
|
25
Wells Fargo
WFC
$263B
| $3.48M | 0.85% | 61,882 +1,744 | +3% | +$98.1K |
|