GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
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
1,170
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 | |
|---|---|---|---|---|---|---|
926
Nokia
NOK
$24.5B
| $4K | ﹤0.01% |
+500
| New | +$4K |
|
927
Novavax
NVAX
$1.28B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
928
Rithm Capital
RITM
$6.69B
| $4K | ﹤0.01% |
+286
| New | +$4K |
|
929
SBA Communications
SBAC
$21.2B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
930
Sealed Air
SEE
$4.82B
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
931
Sherwin-Williams
SHW
$92.9B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
932
Sensata Technologies
ST
$4.66B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
933
Waste Connections
WCN
$46.1B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
934
Wolfspeed
WOLF
$196M
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
935
SPDR S&P Retail ETF
XRT
$441M
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
|
CTXS
936
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
937
American Airlines Group
AAL
$8.63B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
938
Ambev
ABEV
$34.8B
| $3K | ﹤0.01% |
+555
| New | +$3K |
|
939
Adams Diversified Equity Fund
ADX
$2.62B
| $3K | ﹤0.01% |
+236
| New | +$3K |
|
940
AerCap
AER
$22B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
|
AIV
941
Aimco
AIV
$1.11B
| $3K | ﹤0.01% |
+661
| New | +$3K |
|
942
Assurant
AIZ
$10.7B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
|
ANSS
943
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
944
ASE Group
ASX
$22.8B
| $3K | ﹤0.01% |
+383
| New | +$3K |
|
945
Camtek
CAMT
$3.6B
| $3K | ﹤0.01% |
+1,000
| New | +$3K |
|
946
Chubb
CB
$111B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
947
Cigna
CI
$81.5B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
948
Dollar Tree
DLTR
$20.6B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
949
DNOW Inc
DNOW
$1.67B
| $3K | ﹤0.01% |
+159
| New | +$3K |
|
950
Embraer
ERJ
$11.2B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|