GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
-5.38%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.76%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,427
New
180
Increased
284
Reduced
312
Closed
175
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.12M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.42M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.08M |
| 4 |
Eli Lilly
LLY
|
$841K |
| 5 |
WP
Worldpay, Inc.
WP
|
$752K |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.77% |
| 4 | Financials | 5.24% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.2M | 4.44% | 156,819 +22,020 | +16% | +$2.56M |
|
2
Apple
AAPL
$3.45T
| $15M | 3.65% | 135,676 +11,323 | +9% | +$1.25M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.1M | 3.2% | 106,260 +49,445 | +87% | +$6.11M |
|
|
4
Eli Lilly
LLY
$657B
| $12.9M | 3.15% | 154,612 -10,050 | -6% | -$841K |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.6M | 2.84% | 152,247 -18,609 | -11% | -$1.42M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 2.54% | 141,200 +38,350 | +37% | +$2.83M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10M | 2.44% | 128,621 +22,514 | +21% | +$1.75M |
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.55M | 2.08% | 154,968 +19,045 | +14% | +$1.05M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.43M | 2.06% | 101,294 +31,000 | +44% | +$2.58M |
|
10
Boeing
BA
$177B
| $8.41M | 2.05% | 64,207 +2,784 | +5% | +$365K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.42M | 1.81% | 68,818 +35,938 | +109% | +$3.88M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.23M | 1.76% | 110,319 -5,852 | -5% | -$383K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.33M | 1.54% | 100,471 -6,007 | -6% | -$378K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 1.45% | 9,549 +819 | +9% | +$510K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.64M | 1.38% | 137,018 -14,474 | -10% | -$596K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.68M | 1.14% | 63,661 +15,105 | +31% | +$1.11M |
|
17
Intel
INTC
$107B
| $4.63M | 1.13% | 153,603 +5,138 | +3% | +$155K |
|
18
Colgate-Palmolive
CL
$67.9B
| $4.1M | 1% | 64,533 +2,927 | +5% | +$186K |
|
19
Home Depot
HD
$405B
| $4.05M | 0.99% | 35,059 +797 | +2% | +$92K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 0.97% | 20,721 +3,008 | +17% | +$576K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.79M | 0.92% | 34,728 +7,463 | +27% | +$814K |
|
22
iShares Gold Trust
IAU
$50.6B
| $3.77M | 0.92% | 349,287 +42,048 | +14% | +$453K |
|
23
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.59M | 0.87% | 84,483 +42,153 | +100% | +$1.79M |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.58M | 0.87% | 43,457 +1,918 | +5% | +$158K |
|
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.42M | 0.83% | 157,360 +3,550 | +2% | +$77.1K |
|