Gupta Wealth Management LLC
data from 31/03/2016
Capitalization
$ 426.770 M
8.48 %
Performance
$ -11.717 M
-3.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | TLT | ISHARES TR | 4.98% | 21.254 M $ | 162728 | 2015/03/31 | 1.468 M $ | 8.32 % |
| 2016/03/31 | LQD | ISHARES TR | 4.75% | 20.276 M $ | 170642 | 2015/03/31 | 763.832 K $ | 4.22 % |
| 2016/03/31 | AAPL | APPLE INC | 3.83% | 16.356 M $ | 150072 | 2015/03/31 | 516.473 K $ | 3.53 % |
| 2016/03/31 | VIG | VANGUARD SPECIALIZED PORTFOL | 3.81% | 16.265 M $ | 200190 | 2015/03/31 | 566.999 K $ | 4.49 % |
| 2016/03/31 | IEF | ISHARES TR | 3.13% | 13.345 M $ | 120940 | 2015/03/31 | 474.349 K $ | 4.50 % |
| 2016/03/31 | MGK | VANGUARD WORLD FD | 3.02% | 12.897 M $ | 155140 | 2015/03/31 | 12.853 K $ | 0.11 % |
| 2016/03/31 | VOE | VANGUARD INDEX FDS | 2.81% | 12.009 M $ | 137843 | 2015/03/31 | 123.700 K $ | 1.36 % |
| 2016/03/31 | BA | BOEING CO | 2.03% | 8.680 M $ | 68379 | 2015/03/31 | -1.140 M $ | -12.21 % |
| 2016/03/31 | VGLT | VANGUARD SCOTTSDALE FDS | 1.61% | 6.856 M $ | 85265 | 2015/03/31 | 567.188 K $ | 7.76 % |
| 2016/03/31 | DES | WISDOMTREE TR | 1.39% | 5.941 M $ | 86455 | 2015/03/31 | 343.951 K $ | 5.87 % |
| 2016/03/31 | DOL | WISDOMTREE TR | 1.30% | 5.543 M $ | 132350 | 2015/03/31 | -125.035 K $ | -2.97 % |
| 2016/03/31 | INTC | INTEL CORP | 1.27% | 5.418 M $ | 167468 | 2015/03/31 | -324.599 K $ | -6.10 % |
| 2016/03/31 | LLY | LILLY ELI & CO | 1.25% | 5.314 M $ | 73802 | 2015/03/31 | -947.133 K $ | -14.54 % |
| 2016/03/31 | HD | HOME DEPOT INC | 1.16% | 4.954 M $ | 37126 | 2015/03/31 | 40.579 K $ | 0.89 % |
| 2016/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 1.15% | 4.894 M $ | 73810 | 2015/03/31 | 155.008 K $ | 2.89 % |
| 2016/03/31 | GLD | SPDR GOLD TRUST | 1.14% | 4.885 M $ | 41521 | 2015/03/31 | 710.593 K $ | 15.95 % |
| 2016/03/31 | ETFS GOLD TR | 1.14% | 4.867 M $ | 40531 | 2015/03/31 | 556.647 K $ | 16.04 % | |
| 2016/03/31 | SPY | SPDR S&P 500 ETF TR | 1.12% | 4.787 M $ | 23291 | 2015/03/31 | 38.119 K $ | 0.81 % |
| 2016/03/31 | MSFT | MICROSOFT CORP | 1.05% | 4.488 M $ | 81269 | 2015/03/31 | -19.367 K $ | -0.45 % |
| 2016/03/31 | KRE | SPDR SERIES TRUST | 1.00% | 4.281 M $ | 113736 | 2015/03/31 | -526.144 K $ | -10.21 % |
| 2016/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.98% | 4.200 M $ | 40999 | 2015/03/31 | 425.653 K $ | 10.53 % |
| 2016/03/31 | O | REALTY INCOME CORP | 0.98% | 4.163 M $ | 66593 | 2015/03/31 | 693.235 K $ | 21.05 % |
| 2016/03/31 | CL | COLGATE PALMOLIVE CO | 0.89% | 3.807 M $ | 53891 | 2015/03/31 | 201.246 K $ | 6.05 % |
| 2016/03/31 | IAU | ISHARES GOLD TRUST | 0.89% | 3.792 M $ | 319175 | 2015/03/31 | 484.880 K $ | 16.13 % |
| 2016/03/31 | VTI | VANGUARD INDEX FDS | 0.88% | 3.760 M $ | 35873 | 2015/06/30 | 16.806 K $ | 0.50 % |
| 2016/03/31 | NEE | NEXTERA ENERGY INC | 0.83% | 3.543 M $ | 29939 | 2015/03/31 | 400.907 K $ | 13.94 % |
| 2016/03/31 | JNJ | JOHNSON & JOHNSON | 0.83% | 3.541 M $ | 32722 | 2015/03/31 | 184.391 K $ | 5.34 % |
| 2016/03/31 | GOOGL | ALPHABET INC | 0.82% | 3.490 M $ | 4575 | 2015/12/31 | -69.405 K $ | -1.93 % |
| 2016/03/31 | UNITED TECHNOLOGIES CORP | 0.81% | 3.447 M $ | 34435 | 2015/03/31 | 125.725 K $ | 4.18 % | |
| 2016/03/31 | GOOG | ALPHABET INC | 0.74% | 3.150 M $ | 4229 | 2015/12/31 | -58.939 K $ | -1.82 % |
| 2016/03/31 | KO | COCA COLA CO | 0.72% | 3.067 M $ | 66108 | 2015/03/31 | 177.523 K $ | 7.99 % |
| 2016/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.67% | 2.843 M $ | 20043 | 2015/03/31 | 199.673 K $ | 7.45 % |
| 2016/03/31 | LTC | LTC PPTYS INC | 0.65% | 2.782 M $ | 61492 | 2015/06/30 | 112.438 K $ | 4.87 % |
| 2016/03/31 | AFL | AFLAC INC | 0.61% | 2.612 M $ | 41369 | 2015/03/31 | 146.541 K $ | 5.41 % |
| 2016/03/31 | VONE | VANGUARD SCOTTSDALE FDS | 0.61% | 2.607 M $ | 27650 | 2015/03/31 | 18.249 K $ | 0.70 % |
| 2016/03/31 | NVS | NOVARTIS A G | 0.59% | 2.503 M $ | 34550 | 2015/03/31 | -356.529 K $ | -14.76 % |
| 2016/03/31 | HCP | HCP INC | 0.58% | 2.494 M $ | 76538 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | EGA EMERGING GLOBAL SHS TR | 0.58% | 2.466 M $ | 109122 | 2015/03/31 | 148.494 K $ | 6.30 % | |
| 2016/03/31 | SDY | SPDR SERIES TRUST | 0.56% | 2.392 M $ | 29922 | 2015/03/31 | 185.788 K $ | 8.65 % |
| 2016/03/31 | OXY | OCCIDENTAL PETE CORP DEL | 0.56% | 2.379 M $ | 34758 | 2015/03/31 | 29.374 K $ | 1.26 % |
| 2016/03/31 | MDT | MEDTRONIC PLC | 0.56% | 2.376 M $ | 31683 | 2015/03/31 | -52.066 K $ | -2.50 % |
| 2016/03/31 | NNN | NATIONAL RETAIL PPTYS INC | 0.55% | 2.363 M $ | 51143 | 2015/03/31 | 270.600 K $ | 15.36 % |
| 2016/03/31 | QCOM | QUALCOMM INC | 0.53% | 2.248 M $ | 43953 | 2015/03/31 | 46.132 K $ | 2.30 % |
| 2016/03/31 | VXF | VANGUARD INDEX FDS | 0.51% | 2.162 M $ | 26112 | 2015/03/31 | -24.085 K $ | -1.19 % |
| 2016/03/31 | TD | TORONTO DOMINION BK ONT | 0.49% | 2.106 M $ | 48820 | 2015/03/31 | 160.249 K $ | 10.11 % |
| 2016/03/31 | DEO | DIAGEO P L C | 0.49% | 2.099 M $ | 19457 | 2015/03/31 | -19.781 K $ | -1.10 % |
| 2016/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.49% | 2.080 M $ | 19723 | 2015/03/31 | 221.954 K $ | 9.60 % |
| 2016/03/31 | VOO | VANGUARD INDEX FDS | 0.48% | 2.055 M $ | 10897 | 2015/03/31 | 2.415 K $ | 0.87 % |
| 2016/03/31 | DVY | ISHARES TR | 0.48% | 2.046 M $ | 25049 | 2015/03/31 | 151.029 K $ | 8.67 % |
| 2016/03/31 | MCD | MCDONALDS CORP | 0.47% | 1.990 M $ | 15835 | 2015/03/31 | 88.429 K $ | 6.38 % |
| 2016/03/31 | TXN | TEXAS INSTRS INC | 0.46% | 1.961 M $ | 34148 | 2015/03/31 | 68.760 K $ | 4.76 % |
| 2016/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.45% | 1.935 M $ | 55968 | 2015/03/31 | 97.954 K $ | 5.72 % |
| 2016/03/31 | VEA | VANGUARD TAX MANAGED INTL FD | 0.43% | 1.853 M $ | 51656 | 2015/03/31 | -42.140 K $ | -2.29 % |
| 2016/03/31 | WIP | SPDR SERIES TRUST | 0.43% | 1.852 M $ | 34118 | 2015/03/31 | 146.443 K $ | 7.79 % |
| 2016/03/31 | PEP | PEPSICO INC | 0.43% | 1.834 M $ | 17900 | 2015/03/31 | 36.177 K $ | 2.56 % |
| 2016/03/31 | JWN | NORDSTROM INC | 0.42% | 1.792 M $ | 31331 | 2015/03/31 | 152.439 K $ | 14.86 % |
| 2016/03/31 | ES | EVERSOURCE ENERGY | 0.41% | 1.760 M $ | 30168 | 2015/03/31 | 230.531 K $ | 14.24 % |
| 2016/03/31 | D | DOMINION RES INC VA NEW | 0.41% | 1.757 M $ | 23385 | 2015/03/31 | 160.947 K $ | 11.06 % |
| 2016/03/31 | FTGC | FIRST TR EXCHAN TRADED FD VI | 0.41% | 1.730 M $ | 85794 | 2015/03/31 | -15.113 K $ | -0.69 % |
| 2016/03/31 | WFC | WELLS FARGO & CO NEW | 0.40% | 1.727 M $ | 35719 | 2015/03/31 | -236.868 K $ | -11.04 % |
| 2016/03/31 | EMR | EMERSON ELEC CO | 0.40% | 1.716 M $ | 31552 | 2015/03/31 | 233.330 K $ | 13.69 % |
| 2016/03/31 | ACN | ACCENTURE PLC IRELAND | 0.40% | 1.700 M $ | 14734 | 2015/03/31 | 110.918 K $ | 10.43 % |
| 2016/03/31 | CSX | CSX CORP | 0.39% | 1.673 M $ | 64982 | 2015/03/31 | -14.145 K $ | -0.81 % |
| 2016/03/31 | AMZN | AMAZON COM INC | 0.39% | 1.660 M $ | 2797 | 2015/03/31 | -218.405 K $ | -12.16 % |
| 2016/03/31 | MMC | MARSH & MCLENNAN COS INC | 0.38% | 1.635 M $ | 26902 | 2015/03/31 | 104.834 K $ | 9.63 % |
| 2016/03/31 | IVZ | INVESCO LTD | 0.37% | 1.567 M $ | 50928 | 2015/03/31 | -94.413 K $ | -8.10 % |
| 2016/03/31 | PFF | ISHARES TR | 0.35% | 1.493 M $ | 38247 | 2015/03/31 | 3.229 K $ | 0.46 % |
| 2016/03/31 | SLB | SCHLUMBERGER LTD | 0.35% | 1.487 M $ | 20158 | 2015/03/31 | 51.536 K $ | 5.73 % |
| 2016/03/31 | XOM | EXXON MOBIL CORP | 0.35% | 1.484 M $ | 17752 | 2015/03/31 | 94.272 K $ | 7.24 % |
| 2016/03/31 | JCI | JOHNSON CTLS INC | 0.35% | 1.474 M $ | 37819 | 2015/03/31 | 96.169 K $ | 10.93 % |
| 2016/03/31 | UNP | UNION PAC CORP | 0.34% | 1.441 M $ | 18112 | 2015/03/31 | 17.586 K $ | 1.73 % |
| 2016/03/31 | TIP | ISHARES TR | 0.33% | 1.411 M $ | 12305 | 2015/03/31 | 57.769 K $ | 4.52 % |
| 2016/03/31 | ROK | ROCKWELL AUTOMATION INC | 0.33% | 1.409 M $ | 12386 | 2015/03/31 | 100.638 K $ | 10.86 % |
| 2016/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.32% | 1.377 M $ | 17208 | 2015/06/30 | 16.489 K $ | 1.32 % |
| 2016/03/31 | VFC | V F CORP | 0.32% | 1.375 M $ | 21239 | 2015/03/31 | 38.792 K $ | 4.03 % |
| 2016/03/31 | RYDEX ETF TRUST | 0.31% | 1.312 M $ | 16710 | 2015/03/31 | 31.838 K $ | 2.44 % | |
| 2016/03/31 | CRANE CO | 0.31% | 1.307 M $ | 24265 | 2015/03/31 | 97.788 K $ | 12.54 % | |
| 2016/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.30% | 1.281 M $ | 6 | 2015/03/31 | 93.900 K $ | 7.91 % |
| 2016/03/31 | GE | GENERAL ELECTRIC CO | 0.29% | 1.255 M $ | 39481 | 2015/03/31 | 17.245 K $ | 1.28 % |
| 2016/03/31 | NFLX | NETFLIX INC | 0.28% | 1.207 M $ | 11810 | 2015/03/31 | -121.062 K $ | -10.62 % |
| 2016/03/31 | AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.28% | 1.200 M $ | 100000 | 2015/03/31 | -223.000 K $ | -15.67 % |
| 2016/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.28% | 1.190 M $ | 24152 | 2015/03/31 | 1.497 K $ | 0.49 % |
| 2016/03/31 | YUM | YUM BRANDS INC | 0.27% | 1.154 M $ | 14096 | 2015/03/31 | 125.528 K $ | 12.04 % |
| 2016/03/31 | PG | PROCTER & GAMBLE CO | 0.27% | 1.151 M $ | 13982 | 2015/03/31 | 45.332 K $ | 3.65 % |
| 2016/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.26% | 1.092 M $ | 27251 | 2015/03/31 | 21.406 K $ | 3.97 % |
| 2016/03/31 | EWC | ISHARES | 0.26% | 1.091 M $ | 46024 | 2015/03/31 | 108.259 K $ | 10.28 % |
| 2016/03/31 | SBUX | STARBUCKS CORP | 0.25% | 1.073 M $ | 17965 | 2015/03/31 | -5.836 K $ | -0.55 % |
| 2016/03/31 | AMLP | ALPS ETF TR | 0.25% | 1.050 M $ | 96158 | 2015/03/31 | -61.119 K $ | -9.37 % |
| 2016/03/31 | T | AT&T INC | 0.24% | 1.033 M $ | 26370 | 2015/03/31 | 149.718 K $ | 13.82 % |
| 2016/03/31 | ILMN | ILLUMINA INC | 0.24% | 1.012 M $ | 6241 | 2015/03/31 | -176.204 K $ | -15.11 % |
| 2016/03/31 | UL | UNILEVER PLC | 0.24% | 1.009 M $ | 22341 | 2015/03/31 | 54.159 K $ | 4.78 % |
| 2016/03/31 | POWERSHARES ETF TR II | 0.24% | 1.004 M $ | 35485 | 2015/03/31 | 34.775 K $ | 3.59 % | |
| 2016/03/31 | SWK | STANLEY BLACK & DECKER INC | 0.23% | 997.000 K $ | 9479 | 2015/03/31 | -16.648 K $ | -1.42 % |
| 2016/03/31 | QQQ | POWERSHARES QQQ TRUST | 0.23% | 988.000 K $ | 9046 | 2015/03/31 | -14.898 K $ | -2.38 % |
| 2016/03/31 | POWERSHARES ETF TRUST | 0.23% | 976.000 K $ | 70398 | 2015/03/31 | 23.222 K $ | 2.14 % | |
| 2016/03/31 | BLV | VANGUARD BD INDEX FD INC | 0.22% | 928.000 K $ | 9972 | 2015/03/31 | 60.692 K $ | 7.17 % |
| 2016/03/31 | COST | COSTCO WHSL CORP NEW | 0.21% | 908.000 K $ | 5760 | 2015/03/31 | -21.375 K $ | -2.43 % |
| 2016/03/31 | POWERSHARES ETF TR II | 0.21% | 893.000 K $ | 16220 | 2015/03/31 | 53.461 K $ | 5.28 % | |
| 2016/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.21% | 886.000 K $ | 16380 | 2015/03/31 | 131.694 K $ | 17.01 % |
| 2016/03/31 | BAM | BROOKFIELD ASSET MGMT INC | 0.21% | 885.000 K $ | 25427 | 2015/03/31 | 0.000 $ | 0.00 % |