GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.68%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,384
New
147
Increased
286
Reduced
316
Closed
213
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.27M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.38M |
| 3 |
MaxLinear
MXL
|
$1.37M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.34M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.3M | 4.98% | 162,728 +16,390 | +11% | +$2.14M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.3M | 4.75% | 170,642 +11,841 | +7% | +$1.41M |
|
3
Apple
AAPL
$3.45T
| $16.4M | 3.83% | 150,072 +11,235 | +8% | +$1.22M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 3.81% | 200,190 +37,726 | +23% | +$3.07M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 3.13% | 120,940 +21,077 | +21% | +$2.33M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.9M | 3.02% | 155,140 +12,321 | +9% | +$1.02M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12M | 2.81% | 137,843 +32,116 | +30% | +$2.8M |
|
8
Boeing
BA
$177B
| $8.68M | 2.03% | 68,379 +3,809 | +6% | +$484K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.86M | 1.61% | 85,265 -12,695 | -13% | -$1.02M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.94M | 1.39% | 86,455 -3,821 | -4% | -$263K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.54M | 1.3% | 132,350 +34,666 | +35% | +$1.45M |
|
12
Intel
INTC
$107B
| $5.42M | 1.27% | 167,468 +12,897 | +8% | +$417K |
|
13
Eli Lilly
LLY
$657B
| $5.31M | 1.25% | 73,802 -3,515 | -5% | -$253K |
|
14
Home Depot
HD
$405B
| $4.95M | 1.16% | 37,126 +2,737 | +8% | +$365K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.89M | 1.15% | 73,810 -9,528 | -11% | -$632K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.89M | 1.14% | 41,521 -2,397 | -5% | -$282K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.87M | 1.14% | 40,531 +6,998 | +21% | +$840K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.12% | 23,291 +188 | +0.8% | +$38.6K |
|
19
Microsoft
MSFT
$3.77T
| $4.49M | 1.05% | 81,269 +3,800 | +5% | +$210K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.28M | 1% | 113,736 -9,195 | -7% | -$346K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.2M | 0.98% | 40,999 -2,613 | -6% | -$268K |
|
22
Realty Income
O
$53.7B
| $4.16M | 0.98% | 66,593 +2,800 | +4% | +$175K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.81M | 0.89% | 53,891 +3,954 | +8% | +$279K |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.79M | 0.89% | 319,175 +25,308 | +9% | +$301K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.76M | 0.88% | 35,873 +3,553 | +11% | +$372K |
|