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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $2.01M | 0.49% |
74,673
-6,762
| -8% | -$182K |
|
52
Eversource Energy
ES
$23.5B
| $1.89M | 0.46% |
37,291
-762
| -2% | -$38.6K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.88M | 0.46% |
13,768
+1,941
| +16% | +$265K |
|
54
Union Pacific
UNP
$132B
| $1.84M | 0.45% |
20,841
+5,851
| +39% | +$517K |
|
55
Diageo
DEO
$61.1B
| $1.82M | 0.44% |
16,904
+1,176
| +7% | +$127K |
|
56
Medtronic
MDT
$118B
| $1.77M | 0.43% |
26,451
+2,904
| +12% | +$194K |
|
57
NNN REIT
NNN
$8.03B
| $1.7M | 0.41% |
46,918
+3,049
| +7% | +$111K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.68M | 0.41% |
43,133
+11,167
| +35% | +$435K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.4% |
16,814
+12,879
| +327% | +$1.27M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $1.62M | 0.39% |
22,569
+3,367
| +18% | +$241K |
|
61
Invesco International Dividend Achievers ETF
PID
$859M
| $1.59M | 0.39% |
110,231
-51,420
| -32% | -$743K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $1.59M | 0.39% |
21,821
-3,181
| -13% | -$231K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $1.54M | 0.38% |
56,324
+14,863
| +36% | +$407K |
|
64
Yum! Brands
YUM
$40.1B
| $1.51M | 0.37% |
18,850
+1,657
| +10% | +$132K |
|
65
Dominion Energy
D
$50.3B
| $1.46M | 0.36% |
20,726
+2,768
| +15% | +$195K |
|
66
Toronto Dominion Bank
TD
$128B
| $1.45M | 0.35% |
36,693
+8,824
| +32% | +$348K |
|
67
GE Aerospace
GE
$293B
| $1.42M | 0.35% |
56,238
-1,160
| -2% | -$29.2K |
|
68
Pearson
PSO
$9.09B
| $1.41M | 0.34% |
82,328
-17,580
| -18% | -$302K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.33% |
12,169
+796
| +7% | +$88.1K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.31% |
41,837
-5,400
| -11% | -$164K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.31% |
22,122
| – | – |
|
72
Unilever
UL
$158B
| $1.25M | 0.31% |
30,706
-2,968
| -9% | -$121K |
|
73
Invesco
IVZ
$9.68B
| $1.25M | 0.3% |
39,880
+9,039
| +29% | +$282K |
|
74
VF Corp
VFC
$5.79B
| $1.19M | 0.29% |
17,378
+336
| +2% | +$22.9K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.17M | 0.29% |
6
| – | – |
|