GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

Sector Composition

1 Technology 8.91%
2 Industrials 8.15%
3 Healthcare 7.42%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$54.8B
$3.29M 0.84%
65,834
+89
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$3.24M 0.82%
85,420
-105,560
IAU icon
28
iShares Gold Trust
IAU
$64.3B
$3.01M 0.76%
146,934
-27,710
RTX icon
29
RTX Corp
RTX
$211B
$3M 0.76%
49,696
-2,852
NEE icon
30
NextEra Energy
NEE
$174B
$2.88M 0.73%
110,748
-3,224
AFL icon
31
Aflac
AFL
$57.6B
$2.71M 0.69%
90,458
-7,340
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 0.68%
20,292
+1,607
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.59M 0.66%
27,650
DOC icon
34
Healthpeak Properties
DOC
$12.9B
$2.55M 0.65%
73,198
-4,690
NVS icon
35
Novartis
NVS
$254B
$2.42M 0.61%
31,329
-2,469
ECON icon
36
Columbia Emerging Markets Consumer ETF
ECON
$240M
$2.36M 0.6%
110,817
-46,543
OXY icon
37
Occidental Petroleum
OXY
$40.3B
$2.34M 0.59%
34,617
-5,872
UPS icon
38
United Parcel Service
UPS
$73.2B
$2.31M 0.59%
24,021
-1,866
LTC
39
LTC Properties
LTC
$1.62B
$2.31M 0.59%
53,542
+3,936
KO icon
40
Coca-Cola
KO
$295B
$2.22M 0.57%
51,756
-17,615
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.19M 0.56%
107,957
+69,367
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.2B
$2.15M 0.55%
29,212
-480
WFC icon
43
Wells Fargo
WFC
$262B
$2.15M 0.55%
39,478
-10,454
MDT icon
44
Medtronic
MDT
$123B
$2.09M 0.53%
27,118
+667
VXF icon
45
Vanguard Extended Market ETF
VXF
$24.3B
$2.02M 0.51%
24,085
+16,497
QCOM icon
46
Qualcomm
QCOM
$176B
$2M 0.51%
40,115
-12,931
WIP icon
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$1.88M 0.48%
37,358
-11,815
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.84M 0.47%
50,167
+19,814
DEO icon
49
Diageo
DEO
$54.3B
$1.8M 0.46%
16,485
-419
AMZN icon
50
Amazon
AMZN
$2.27T
$1.8M 0.46%
53,140
+14,820
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