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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $1.1M | 0.32% |
+10,182
| New | +$1.1M |
|
77
Invesco
IVZ
$9.68B
| $1.1M | 0.32% |
+27,591
| New | +$1.1M |
|
78
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.31% |
+24,928
| New | +$1.07M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.31% |
+6,980
| New | +$1.06M |
|
80
Pfizer
PFE
$141B
| $1.04M | 0.31% |
+29,885
| New | +$1.04M |
|
81
Enterprise Products Partners
EPD
$68.9B
| $996K | 0.29% |
+30,260
| New | +$996K |
|
82
Dominion Energy
D
$50.3B
| $985K | 0.29% |
+13,899
| New | +$985K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $977K | 0.29% |
+11,255
| New | +$977K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $963K | 0.28% |
+10,632
| New | +$963K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $936K | 0.28% |
+22,899
| New | +$936K |
|
86
Illumina
ILMN
$15.2B
| $935K | 0.28% |
+5,036
| New | +$935K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $930K | 0.27% |
+43,908
| New | +$930K |
|
88
Bank of America
BAC
$371B
| $923K | 0.27% |
+59,968
| New | +$923K |
|
89
VF Corp
VFC
$5.79B
| $911K | 0.27% |
+12,096
| New | +$911K |
|
90
Costco
COST
$421B
| $900K | 0.26% |
+5,940
| New | +$900K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $884K | 0.26% |
+42,355
| New | +$884K |
|
92
AT&T
T
$208B
| $884K | 0.26% |
+27,088
| New | +$884K |
|
93
Procter & Gamble
PG
$370B
| $880K | 0.26% |
+10,736
| New | +$880K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $846K | 0.25% |
+21,248
| New | +$846K |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $840K | 0.25% |
+34,890
| New | +$840K |
|
96
Scotiabank
BNS
$78.1B
| $833K | 0.25% |
+16,590
| New | +$833K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $813K | 0.24% |
+1,800
| New | +$813K |
|
98
3M
MMM
$81B
| $780K | 0.23% |
+4,729
| New | +$780K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $773K | 0.23% |
+7,814
| New | +$773K |
|
100
Verizon
VZ
$184B
| $740K | 0.22% |
+15,227
| New | +$740K |
|