GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
-5.38%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.76%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,427
New
180
Increased
284
Reduced
312
Closed
175
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $3.33M | 0.81% |
17,273
+343
| +2% | +$66.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.8% |
35,363
+1,597
| +5% | +$149K |
|
28
Microsoft
MSFT
$3.76T
| $3.26M | 0.79% |
73,630
+4,253
| +6% | +$188K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.11M | 0.76% |
29,095
+2,646
| +10% | +$283K |
|
30
Realty Income
O
$53B
| $3.02M | 0.74% |
63,706
+6,545
| +11% | +$310K |
|
31
RTX Corp
RTX
$212B
| $2.94M | 0.72% |
33,070
+1,750
| +6% | +$156K |
|
32
Qualcomm
QCOM
$170B
| $2.85M | 0.69% |
53,046
-3,543
| -6% | -$190K |
|
33
Aflac
AFL
$57.1B
| $2.84M | 0.69% |
48,899
-5,810
| -11% | -$338K |
|
34
Novartis
NVS
$248B
| $2.78M | 0.68% |
30,285
+1,434
| +5% | +$132K |
|
35
Coca-Cola
KO
$297B
| $2.78M | 0.68% |
69,371
-6,831
| -9% | -$274K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.68% |
28,493
+1,605
| +6% | +$157K |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.67M | 0.65% |
40,420
+3,542
| +10% | +$234K |
|
38
Healthpeak Properties
DOC
$12.3B
| $2.64M | 0.64% |
70,936
+2,138
| +3% | +$79.6K |
|
39
Wells Fargo
WFC
$258B
| $2.56M | 0.62% |
49,932
-11,950
| -19% | -$614K |
|
40
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.56M | 0.62% |
49,173
-9,085
| -16% | -$473K |
|
41
United Parcel Service
UPS
$72.3B
| $2.56M | 0.62% |
25,887
-1,589
| -6% | -$157K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $2.55M | 0.62% |
56,787
-16,744
| -23% | -$752K |
|
43
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.44M | 0.6% |
27,650
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.59% |
18,685
+2,631
| +16% | +$343K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $2.29M | 0.56% |
23,563
-724
| -3% | -$70.2K |
|
46
iShares MSCI Canada ETF
EWC
$3.22B
| $2.28M | 0.56% |
99,071
-30,515
| -24% | -$702K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.14M | 0.52% |
29,692
+280
| +1% | +$20.2K |
|
|
LTC
48
LTC Properties
LTC
$1.67B
| $2.12M | 0.52% |
49,606
-424
| -0.8% | -$18.1K |
|
49
Exxon Mobil
XOM
$477B
| $2.04M | 0.5% |
27,493
+3,368
| +14% | +$250K |
|
50
Emerson Electric
EMR
$72.9B
| $2.02M | 0.49% |
45,790
-5,603
| -11% | -$248K |
|