GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.62M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1M

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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$193B
$3.54M 0.83%
119,756
+9,008
JNJ icon
27
Johnson & Johnson
JNJ
$595B
$3.54M 0.83%
32,722
-926
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
$3.49M 0.82%
91,500
-1,040
RTX icon
29
RTX Corp
RTX
$277B
$3.45M 0.81%
54,717
+5,021
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$3.15M 0.74%
84,580
-840
KO icon
31
Coca-Cola
KO
$341B
$3.07M 0.72%
66,108
+14,352
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.84M 0.67%
20,043
-249
LTC
33
LTC Properties
LTC
$1.88B
$2.78M 0.65%
61,492
+7,950
AFL icon
34
Aflac
AFL
$58.3B
$2.61M 0.61%
82,738
-7,720
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$7.2B
$2.61M 0.61%
27,650
NVS icon
36
Novartis
NVS
$313B
$2.5M 0.59%
38,558
+7,229
DOC icon
37
Healthpeak Properties
DOC
$12.2B
$2.49M 0.58%
84,039
+10,841
ECON icon
38
Columbia Emerging Markets Consumer ETF
ECON
$296M
$2.47M 0.58%
109,122
-1,695
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.39M 0.56%
29,922
+710
OXY icon
40
Occidental Petroleum
OXY
$52.9B
$2.38M 0.56%
34,758
+141
MDT icon
41
Medtronic
MDT
$124B
$2.38M 0.56%
31,683
+4,565
NNN icon
42
NNN REIT
NNN
$8.63B
$2.36M 0.55%
51,143
+7,143
QCOM icon
43
Qualcomm
QCOM
$147B
$2.25M 0.53%
43,953
+3,838
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.8B
$2.16M 0.51%
26,112
+2,027
TD icon
45
Toronto Dominion Bank
TD
$164B
$2.11M 0.49%
48,820
+8,353
DEO icon
46
Diageo
DEO
$46.8B
$2.1M 0.49%
19,457
+2,972
UPS icon
47
United Parcel Service
UPS
$96.1B
$2.08M 0.49%
19,723
-4,298
VOO icon
48
Vanguard S&P 500 ETF
VOO
$848B
$2.06M 0.48%
10,897
+9,415
DVY icon
49
iShares Select Dividend ETF
DVY
$22.5B
$2.05M 0.48%
25,049
+1,885
MCD icon
50
McDonald's
MCD
$237B
$1.99M 0.47%
15,835
+4,107
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