GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.51%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-4.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,432
New
180
Increased
257
Reduced
338
Closed
195
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$8.76M |
| 2 |
Eli Lilly
LLY
|
$6.51M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $3.29M | 0.84% |
63,793
+87
| +0.1% | +$4.45K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.82% |
4,271
-5,278
| -55% | -$4.01M |
|
28
iShares Gold Trust
IAU
$52.2B
| $3.01M | 0.76% |
293,867
-55,420
| -16% | -$567K |
|
29
RTX Corp
RTX
$212B
| $3.01M | 0.76% |
31,275
-1,795
| -5% | -$172K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.73% |
27,687
-806
| -3% | -$83.7K |
|
31
Aflac
AFL
$57.1B
| $2.71M | 0.69% |
45,229
-3,670
| -8% | -$220K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.68% |
20,292
+1,607
| +9% | +$212K |
|
33
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.59M | 0.66% |
27,650
| – | – |
|
34
Healthpeak Properties
DOC
$12.3B
| $2.55M | 0.65% |
66,665
-4,271
| -6% | -$163K |
|
35
Novartis
NVS
$248B
| $2.42M | 0.61% |
28,073
-2,212
| -7% | -$190K |
|
36
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.36M | 0.6% |
110,817
-46,543
| -30% | -$990K |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.34M | 0.59% |
34,558
-5,862
| -15% | -$396K |
|
38
United Parcel Service
UPS
$72.3B
| $2.31M | 0.59% |
24,021
-1,866
| -7% | -$180K |
|
|
LTC
39
LTC Properties
LTC
$1.67B
| $2.31M | 0.59% |
53,542
+3,936
| +8% | +$170K |
|
40
Coca-Cola
KO
$297B
| $2.22M | 0.57% |
51,756
-17,615
| -25% | -$757K |
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.19M | 0.56% |
107,957
+69,367
| +180% | +$1.41M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.15M | 0.55% |
29,212
-480
| -2% | -$35.3K |
|
43
Wells Fargo
WFC
$258B
| $2.15M | 0.55% |
39,478
-10,454
| -21% | -$568K |
|
44
Medtronic
MDT
$118B
| $2.09M | 0.53% |
27,118
+667
| +3% | +$51.3K |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $2.02M | 0.51% |
24,085
+16,497
| +217% | +$1.38M |
|
46
Qualcomm
QCOM
$170B
| $2.01M | 0.51% |
40,115
-12,931
| -24% | -$646K |
|
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.88M | 0.48% |
37,358
-11,815
| -24% | -$595K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.47% |
50,167
+19,814
| +65% | +$728K |
|
49
Diageo
DEO
$61.1B
| $1.8M | 0.46% |
16,485
-419
| -2% | -$45.7K |
|
50
Amazon
AMZN
$2.41T
| $1.8M | 0.46% |
2,657
+741
| +39% | +$501K |
|