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 | |
|---|---|---|---|---|---|---|
|
LTC
51
LTC Properties
LTC
$1.67B
| $2.08M | 0.51% |
+50,030
| New | +$2.08M |
|
52
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.02M | 0.5% |
42,330
-170
| -0.4% | -$8.11K |
|
53
Exxon Mobil
XOM
$477B
| $2.01M | 0.49% |
24,125
+2,253
| +10% | +$187K |
|
54
Pearson
PSO
$9.09B
| $1.89M | 0.47% |
99,908
-3,552
| -3% | -$67.3K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.46% |
25,002
-5,754
| -19% | -$432K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.87M | 0.46% |
47,237
-3,053
| -6% | -$121K |
|
57
Diageo
DEO
$61.1B
| $1.83M | 0.45% |
15,728
+802
| +5% | +$93.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.44% |
11,827
+4,847
| +69% | +$727K |
|
59
Medtronic
MDT
$118B
| $1.75M | 0.43% |
23,547
+2,661
| +13% | +$197K |
|
60
Eversource Energy
ES
$23.5B
| $1.73M | 0.42% |
38,053
+767
| +2% | +$34.8K |
|
61
Yum! Brands
YUM
$40.1B
| $1.55M | 0.38% |
17,193
+2,057
| +14% | +$185K |
|
62
NNN REIT
NNN
$8.03B
| $1.54M | 0.38% |
43,869
+15,214
| +53% | +$533K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.37% |
22,122
-244
| -1% | -$16.8K |
|
64
GE Aerospace
GE
$293B
| $1.53M | 0.37% |
57,398
+9,960
| +21% | +$265K |
|
65
Unilever
UL
$158B
| $1.45M | 0.36% |
33,674
-2,214
| -6% | -$95.1K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $1.43M | 0.35% |
19,202
+705
| +4% | +$52.5K |
|
67
Union Pacific
UNP
$132B
| $1.43M | 0.35% |
14,990
+8,827
| +143% | +$842K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.36M | 0.33% |
+31,966
| New | +$1.36M |
|
69
US Commodity Index
USCI
$261M
| $1.32M | 0.32% |
27,905
+1,953
| +8% | +$92.1K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.31% |
11,373
+245
| +2% | +$27.4K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $1.26M | 0.31% |
41,461
+1,089
| +3% | +$33.2K |
|
|
XLVS
72
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.26M | 0.31% |
17,676
-1,310
| -7% | -$93.4K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.3% |
6
| – | – |
|
74
Dominion Energy
D
$50.3B
| $1.2M | 0.29% |
17,958
+4,059
| +29% | +$271K |
|
75
VF Corp
VFC
$5.79B
| $1.19M | 0.29% |
17,042
+4,946
| +41% | +$345K |
|