GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.51%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-4.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,432
New
180
Increased
257
Reduced
338
Closed
195
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$8.76M |
| 2 |
Eli Lilly
LLY
|
$6.51M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 4.6% | 158,801 +1,982 | +1% | +$226K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.6M | 4.49% | 146,338 +40,078 | +38% | +$4.83M |
|
3
Apple
AAPL
$3.45T
| $14.6M | 3.71% | 138,837 +3,161 | +2% | +$333K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 3.21% | 162,464 +21,264 | +15% | +$1.65M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.9M | 3.01% | 142,819 +14,198 | +11% | +$1.18M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 2.68% | 99,863 +31,045 | +45% | +$3.28M |
|
7
Boeing
BA
$177B
| $9.34M | 2.37% | 64,570 +363 | +0.6% | +$52.5K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.09M | 2.31% | 105,727 +4,433 | +4% | +$381K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.31M | 1.86% | 97,960 -54,287 | -36% | -$4.05M |
|
|
10
Eli Lilly
LLY
$657B
| $6.52M | 1.66% | 77,317 -77,295 | -50% | -$6.51M |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.86M | 1.49% | 90,276 -10,195 | -10% | -$662K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.37M | 1.37% | 83,338 -26,981 | -24% | -$1.74M |
|
13
Intel
INTC
$107B
| $5.33M | 1.35% | 154,571 +968 | +0.6% | +$33.3K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.15M | 1.31% | 122,931 -14,087 | -10% | -$590K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.2% | 23,103 +2,382 | +11% | +$486K |
|
16
Home Depot
HD
$405B
| $4.55M | 1.16% | 34,389 -670 | -2% | -$88.6K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.46M | 1.13% | 43,918 +14,823 | +51% | +$1.5M |
|
18
Microsoft
MSFT
$3.77T
| $4.3M | 1.09% | 77,469 +3,839 | +5% | +$213K |
|
19
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.22M | 1.07% | 97,684 +13,201 | +16% | +$570K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.04M | 1.03% | 43,612 +155 | +0.4% | +$14.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.92% | +4,627 | New | +$3.6M |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.47M | 0.88% | 33,533 -1,195 | -3% | -$124K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.88% | 33,648 -1,715 | -5% | -$176K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 0.86% | 32,320 +15,506 | +92% | +$1.62M |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.33M | 0.85% | 49,937 -14,596 | -23% | -$972K |
|