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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.9M | 0.56% |
+15,823
| New | +$1.9M |
|
52
Eversource Energy
ES
$23.5B
| $1.88M | 0.55% |
+37,286
| New | +$1.88M |
|
53
Exxon Mobil
XOM
$477B
| $1.86M | 0.55% |
+21,872
| New | +$1.86M |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.51% |
+22,366
| New | +$1.72M |
|
55
Diageo
DEO
$61.1B
| $1.65M | 0.49% |
+14,926
| New | +$1.65M |
|
56
Medtronic
MDT
$118B
| $1.63M | 0.48% |
+20,886
| New | +$1.63M |
|
57
Invesco International Dividend Achievers ETF
PID
$859M
| $1.53M | 0.45% |
+87,574
| New | +$1.53M |
|
58
Unilever
UL
$158B
| $1.5M | 0.44% |
+35,888
| New | +$1.5M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.49M | 0.44% |
+18,497
| New | +$1.49M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.43% |
+10,245
| New | +$1.48M |
|
61
Schwab International Equity ETF
SCHF
$50B
| $1.46M | 0.43% |
+40,372
| New | +$1.46M |
|
62
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.4% |
+32,614
| New | +$1.37M |
|
|
DHC
63
Diversified Healthcare Trust
DHC
$903M
| $1.36M | 0.4% |
+61,129
| New | +$1.36M |
|
|
XLVS
64
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.31M | 0.39% |
+18,986
| New | +$1.31M |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.38% |
+6
| New | +$1.31M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.26M | 0.37% |
+11,128
| New | +$1.26M |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.35% |
+49,807
| New | +$1.2M |
|
|
XLKS
68
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.2M | 0.35% |
+22,665
| New | +$1.2M |
|
69
Yum! Brands
YUM
$40.1B
| $1.19M | 0.35% |
+15,136
| New | +$1.19M |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.35% |
+14,221
| New | +$1.19M |
|
71
GE Aerospace
GE
$293B
| $1.18M | 0.35% |
+47,438
| New | +$1.18M |
|
72
NNN REIT
NNN
$8.03B
| $1.17M | 0.35% |
+28,655
| New | +$1.17M |
|
73
US Commodity Index
USCI
$261M
| $1.17M | 0.34% |
+25,952
| New | +$1.17M |
|
74
Sanofi
SNY
$122B
| $1.16M | 0.34% |
+23,418
| New | +$1.16M |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.14M | 0.33% |
+39,945
| New | +$1.14M |
|