GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$18.1M 4.6%
158,801
+1,982
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$17.6M 4.49%
146,338
+40,078
AAPL icon
3
Apple
AAPL
$3.74T
$14.6M 3.71%
555,348
+12,644
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.6M 3.21%
162,464
+21,264
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$11.9M 3.01%
142,819
+14,198
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10.5M 2.68%
99,863
+31,045
BA icon
7
Boeing
BA
$161B
$9.34M 2.37%
64,570
+363
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.09M 2.31%
105,727
+4,433
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.31M 1.86%
97,960
-54,287
LLY icon
10
Eli Lilly
LLY
$720B
$6.51M 1.66%
77,317
-77,295
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$5.86M 1.49%
270,828
-30,585
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.37M 1.37%
83,338
-26,981
INTC icon
13
Intel
INTC
$176B
$5.33M 1.35%
154,571
+968
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.83B
$5.15M 1.31%
122,931
-14,087
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$4.71M 1.2%
23,103
+2,382
HD icon
16
Home Depot
HD
$390B
$4.55M 1.16%
34,389
-670
GLD icon
17
SPDR Gold Trust
GLD
$135B
$4.46M 1.13%
43,918
+14,823
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.3M 1.09%
77,469
+3,839
DOL icon
19
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$4.22M 1.07%
97,684
+13,201
ITW icon
20
Illinois Tool Works
ITW
$72.7B
$4.04M 1.03%
43,612
+155
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$3.6M 0.92%
+92,540
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$3.47M 0.88%
335,330
-11,950
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$3.46M 0.88%
33,648
-1,715
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$3.37M 0.86%
32,320
+15,506
CL icon
25
Colgate-Palmolive
CL
$63.9B
$3.33M 0.85%
49,937
-14,596
1
2 3 4 5