GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
+1.58%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,174
New
1,171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.5M |
| 3 |
Eli Lilly
LLY
|
$12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 7.84% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.24M | 0.95% |
+28,464
| New | +$3.24M |
|
27
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.87% |
+29,452
| New | +$2.96M |
|
28
Emerson Electric
EMR
$72.9B
| $2.88M | 0.85% |
+50,944
| New | +$2.88M |
|
29
CSX Corp
CSX
$60.2B
| $2.81M | 0.83% |
+84,800
| New | +$2.81M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.8% |
+26,080
| New | +$2.71M |
|
31
United Parcel Service
UPS
$72.3B
| $2.71M | 0.8% |
+28,000
| New | +$2.71M |
|
32
iShares Gold Trust
IAU
$52.2B
| $2.69M | 0.79% |
+235,267
| New | +$2.69M |
|
33
Novartis
NVS
$248B
| $2.66M | 0.78% |
+26,936
| New | +$2.66M |
|
34
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.65M | 0.78% |
+27,650
| New | +$2.65M |
|
35
Occidental Petroleum
OXY
$45.6B
| $2.61M | 0.77% |
+35,770
| New | +$2.61M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.55M | 0.75% |
+31,506
| New | +$2.55M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $2.44M | 0.72% |
+39,163
| New | +$2.44M |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.4M | 0.71% |
+20,745
| New | +$2.4M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $2.4M | 0.7% |
+30,756
| New | +$2.4M |
|
40
Microsoft
MSFT
$3.76T
| $2.38M | 0.7% |
+58,642
| New | +$2.38M |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.34M | 0.69% |
+29,887
| New | +$2.34M |
|
42
Stanley Black & Decker
SWK
$11.3B
| $2.29M | 0.67% |
+24,030
| New | +$2.29M |
|
43
Realty Income
O
$53B
| $2.28M | 0.67% |
+44,099
| New | +$2.28M |
|
44
Pearson
PSO
$9.09B
| $2.24M | 0.66% |
+103,460
| New | +$2.24M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.15M | 0.63% |
+50,290
| New | +$2.15M |
|
46
Healthpeak Properties
DOC
$12.3B
| $2.11M | 0.62% |
+48,706
| New | +$2.11M |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $2.08M | 0.61% |
+10,002
| New | +$2.08M |
|
48
Magnite
MGNI
$3.49B
| $2.07M | 0.61% |
+115,687
| New | +$2.07M |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.07M | 0.61% |
+42,500
| New | +$2.07M |
|
50
Boeing
BA
$176B
| $1.92M | 0.57% |
+12,797
| New | +$1.92M |
|