GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
-5.38%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$3.1M
(+0.76%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,427
New
180
Increased
280
Reduced
317
Closed
174
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.12M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.42M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.08M |
| 4 |
Eli Lilly
LLY
|
$841K |
| 5 |
WP
Worldpay, Inc.
WP
|
$752K |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.77% |
| 4 | Financials | 5.24% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core High Dividend ETF
HDV
$11.5B
| $227K | 0.06% |
3,267
+3,067
| +1,534% | +$213K |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.39B
| $227K | 0.06% |
4,191
| – | – |
|
228
National Grid
NGG
$69.6B
| $226K | 0.06% |
3,316
-30
| -0.9% | -$2.05K |
|
229
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $226K | 0.06% |
4,150
+4,050
| +4,050% | +$221K |
|
230
Intuit
INTU
$188B
| $225K | 0.05% |
2,534
+2,300
| +983% | +$204K |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $224K | 0.05% |
2,048
-1,131
| -36% | -$124K |
|
232
Alcoa
AA
$8.24B
| $222K | 0.05% |
9,556
-1,564
| -14% | -$36.3K |
|
233
Danaher
DHR
$143B
| $221K | 0.05% |
3,867
-350
| -8% | -$20K |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $221K | 0.05% |
2,184
-258
| -11% | -$26.1K |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $220K | 0.05% |
15,250
| – | – |
|
236
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $220K | 0.05% |
8,440
+1,302
| +18% | +$33.9K |
|
237
American Tower
AMT
$92.9B
| $218K | 0.05% |
2,479
-3
| -0.1% | -$264 |
|
238
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $218K | 0.05% |
8,600
-2,800
| -25% | -$71K |
|
239
Walmart
WMT
$801B
| $216K | 0.05% |
9,993
+3,312
| +50% | +$71.6K |
|
|
JTA
240
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $212K | 0.05% |
18,830
| – | – |
|
241
Vanguard Energy ETF
VDE
$7.2B
| $211K | 0.05% |
2,485
-390
| -14% | -$33.1K |
|
|
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.44B
| $208K | 0.05% |
+12,015
| New | +$208K |
|
243
Invesco Value Municipal Income Trust
IIM
$558M
| $204K | 0.05% |
+13,200
| New | +$204K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.05% |
2,453
+847
| +53% | +$70.4K |
|
245
Magnite
MGNI
$3.54B
| $203K | 0.05% |
14,000
-6,000
| -30% | -$87K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $202K | 0.05% |
2,325
+500
| +27% | +$43.4K |
|
247
Abbott
ABT
$231B
| $201K | 0.05% |
4,999
+69
| +1% | +$2.77K |
|
248
Bank of New York Mellon
BK
$73.1B
| $201K | 0.05% |
5,143
-555
| -10% | -$21.7K |
|
249
Fiserv
FI
$73.4B
| $197K | 0.05% |
4,548
+1,624
| +56% | +$70.3K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $196K | 0.05% |
2,179
-104
| -5% | -$9.36K |
|