GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
-1.08%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$67.2M
(+20%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,413
New
238
Increased
400
Reduced
184
Closed
162
Top Buys
| 1 |
Boeing
BA
|
$6.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.57M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.39M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.04M |
Top Sells
| 1 |
Magnite
MGNI
|
$1.43M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$955K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$824K |
| 5 |
Kinder Morgan
KMI
|
$784K |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Industrials | 8.82% |
| 3 | Technology | 8.07% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTA
226
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $245K | 0.06% |
18,830
| – | – |
|
227
Danaher
DHR
$143B
| $243K | 0.06% |
4,217
+1,508
| +56% | +$86.9K |
|
228
Abbott
ABT
$231B
| $242K | 0.06% |
4,930
+647
| +15% | +$31.8K |
|
229
Chevron
CVX
$310B
| $240K | 0.06% |
2,491
+801
| +47% | +$77.2K |
|
230
Bank of New York Mellon
BK
$73.1B
| $239K | 0.06% |
5,698
| – | – |
|
231
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $238K | 0.06% |
10,764
+759
| +8% | +$16.8K |
|
232
Schwab US Broad Market ETF
SCHB
$36.3B
| $238K | 0.06% |
28,488
+24,438
| +603% | +$204K |
|
233
Texas Instruments
TXN
$171B
| $235K | 0.06% |
4,557
+310
| +7% | +$16K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $234K | 0.06% |
3,147
-480
| -13% | -$35.7K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $233K | 0.06% |
2,283
+33
| +1% | +$3.37K |
|
236
Oracle
ORCL
$654B
| $233K | 0.06% |
5,773
-2,109
| -27% | -$85.1K |
|
237
American Tower
AMT
$92.9B
| $232K | 0.06% |
2,482
+1,229
| +98% | +$115K |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.39B
| $231K | 0.06% |
4,191
+594
| +17% | +$32.7K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $225K | 0.06% |
1,947
+848
| +77% | +$98K |
|
|
ATAXZ
240
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $222K | 0.05% |
40,000
+10,000
| +33% | +$55.5K |
|
|
OKS
241
DELISTED
Oneok Partners LP
OKS
| $221K | 0.05% |
6,500
-410
| -6% | -$13.9K |
|
242
FedEx
FDX
$53.7B
| $220K | 0.05% |
1,292
+671
| +108% | +$114K |
|
243
American Express
AXP
$227B
| $219K | 0.05% |
2,814
-132
| -4% | -$10.3K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.05% |
10,178
+4,706
| +86% | +$101K |
|
245
DuPont de Nemours
DD
$32.6B
| $216K | 0.05% |
2,096
+263
| +14% | +$27.1K |
|
246
iShares MSCI Germany ETF
EWG
$2.51B
| $216K | 0.05% |
7,752
+3,366
| +77% | +$93.8K |
|
247
iShares MSCI Japan ETF
EWJ
$15.5B
| $213K | 0.05% |
4,161
+884
| +27% | +$45.3K |
|
248
Mastercard
MA
$528B
| $211K | 0.05% |
2,255
+1,550
| +220% | +$145K |
|
249
National Grid
NGG
$69.6B
| $211K | 0.05% |
3,346
-356
| -10% | -$22.4K |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $207K | 0.05% |
1,948
+213
| +12% | +$22.6K |
|