GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.08%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+20%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,413
New
239
Increased
402
Reduced
184
Closed
163
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.47M | 0.85% |
31,320
+2,335
| +8% | +$259K |
|
27
iShares MSCI Canada ETF
EWC
$3.22B
| $3.46M | 0.85% |
129,586
-12,069
| -9% | -$322K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.45M | 0.85% |
32,880
+32,238
| +5,021% | +$3.39M |
|
29
Aflac
AFL
$57.1B
| $3.4M | 0.84% |
54,709
+2,182
| +4% | +$136K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.81% |
33,766
+4,314
| +15% | +$420K |
|
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $3.2M | 0.79% |
58,258
-4,877
| -8% | -$268K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.12M | 0.77% |
27,265
+6,520
| +31% | +$747K |
|
33
Microsoft
MSFT
$3.76T
| $3.06M | 0.75% |
69,377
+10,735
| +18% | +$474K |
|
34
Coca-Cola
KO
$297B
| $2.99M | 0.73% |
76,202
-3,571
| -4% | -$140K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.97M | 0.73% |
26,449
-2,015
| -7% | -$226K |
|
36
Occidental Petroleum
OXY
$45.6B
| $2.87M | 0.7% |
36,878
+1,108
| +3% | +$86.2K |
|
37
Emerson Electric
EMR
$72.9B
| $2.85M | 0.7% |
51,393
+449
| +0.9% | +$24.9K |
|
38
Novartis
NVS
$248B
| $2.84M | 0.7% |
28,851
+1,915
| +7% | +$188K |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $2.81M | 0.69% |
73,531
+64,448
| +710% | +$2.46M |
|
40
Invesco International Dividend Achievers ETF
PID
$859M
| $2.76M | 0.68% |
161,651
+74,077
| +85% | +$1.27M |
|
41
United Parcel Service
UPS
$72.3B
| $2.66M | 0.65% |
27,476
-524
| -2% | -$50.8K |
|
42
CSX Corp
CSX
$60.2B
| $2.66M | 0.65% |
81,435
-3,365
| -4% | -$110K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.65% |
26,888
+808
| +3% | +$79.2K |
|
44
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.64M | 0.65% |
27,650
| – | – |
|
45
Stanley Black & Decker
SWK
$11.3B
| $2.56M | 0.63% |
24,287
+257
| +1% | +$27K |
|
46
Realty Income
O
$53B
| $2.54M | 0.62% |
57,161
+13,062
| +30% | +$580K |
|
47
Healthpeak Properties
DOC
$12.3B
| $2.51M | 0.62% |
68,798
+20,092
| +41% | +$733K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.24M | 0.55% |
29,412
-475
| -2% | -$36.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.54% |
16,054
+5,809
| +57% | +$791K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $2.12M | 0.52% |
35,850
-3,313
| -8% | -$196K |
|