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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.83% |
29,939
+2,252
| +8% | +$267K |
|
27
Johnson & Johnson
JNJ
$426B
| $3.54M | 0.83% |
32,722
-926
| -3% | -$100K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.49M | 0.82% |
4,575
-52
| -1% | -$39.7K |
|
29
RTX Corp
RTX
$211B
| $3.45M | 0.81% |
34,435
+3,160
| +10% | +$316K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $3.15M | 0.74% |
4,229
-42
| -1% | -$31.3K |
|
31
Coca-Cola
KO
$294B
| $3.07M | 0.72% |
66,108
+14,352
| +28% | +$666K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.84M | 0.67% |
20,043
-249
| -1% | -$35.3K |
|
|
LTC
33
LTC Properties
LTC
$1.67B
| $2.78M | 0.65% |
61,492
+7,950
| +15% | +$360K |
|
34
Aflac
AFL
$56.2B
| $2.61M | 0.61% |
41,369
-3,860
| -9% | -$244K |
|
35
Vanguard Russell 1000 ETF
VONE
$6.62B
| $2.61M | 0.61% |
27,650
| – | – |
|
36
Novartis
NVS
$247B
| $2.5M | 0.59% |
34,550
+6,477
| +23% | +$469K |
|
37
Healthpeak Properties
DOC
$12.4B
| $2.49M | 0.58% |
76,538
+9,873
| +15% | +$322K |
|
38
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.47M | 0.58% |
109,122
-1,695
| -2% | -$38.3K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.39M | 0.56% |
29,922
+710
| +2% | +$56.8K |
|
40
Occidental Petroleum
OXY
$46.7B
| $2.38M | 0.56% |
34,758
+200
| +0.6% | +$13.7K |
|
41
Medtronic
MDT
$119B
| $2.38M | 0.56% |
31,683
+4,565
| +17% | +$342K |
|
42
NNN REIT
NNN
$7.93B
| $2.36M | 0.55% |
51,143
+7,143
| +16% | +$330K |
|
43
Qualcomm
QCOM
$170B
| $2.25M | 0.53% |
43,953
+3,838
| +10% | +$196K |
|
44
Vanguard Extended Market ETF
VXF
$23.8B
| $2.16M | 0.51% |
26,112
+2,027
| +8% | +$168K |
|
45
Toronto Dominion Bank
TD
$128B
| $2.11M | 0.49% |
48,820
+8,353
| +21% | +$360K |
|
46
Diageo
DEO
$61.2B
| $2.1M | 0.49% |
19,457
+2,972
| +18% | +$321K |
|
47
United Parcel Service
UPS
$72.2B
| $2.08M | 0.49% |
19,723
-4,298
| -18% | -$453K |
|
|
48
Vanguard S&P 500 ETF
VOO
$723B
| $2.06M | 0.48% |
10,897
+9,415
| +635% | +$1.78M |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $2.05M | 0.48% |
25,049
+1,885
| +8% | +$154K |
|
50
McDonald's
MCD
$224B
| $1.99M | 0.47% |
15,835
+4,107
| +35% | +$516K |
|