GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M

Sector Composition

1 Technology 8.64%
2 Industrials 7.88%
3 Healthcare 6.21%
4 Financials 5.4%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34B
$877K 0.21%
10,464
-1,013
XLVS
102
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$877K 0.21%
13,241
-2,210
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$837K 0.2%
30,908
+9,863
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$814K 0.19%
9,437
+2,881
META icon
105
Meta Platforms (Facebook)
META
$1.63T
$805K 0.19%
7,059
+291
SCHW icon
106
Charles Schwab
SCHW
$164B
$784K 0.18%
27,968
+10,221
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$750K 0.18%
15,108
+286
EPD icon
108
Enterprise Products Partners
EPD
$69.2B
$748K 0.18%
30,392
+5,862
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.84B
$744K 0.17%
22,804
+10,273
AME icon
110
Ametek
AME
$45.4B
$733K 0.17%
14,673
+3,479
TRV icon
111
Travelers Companies
TRV
$64.4B
$732K 0.17%
6,272
-1,072
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.36B
$731K 0.17%
32,186
+10,926
DIS icon
113
Walt Disney
DIS
$187B
$731K 0.17%
7,362
+496
BTI icon
114
British American Tobacco
BTI
$126B
$721K 0.17%
12,328
-898
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78B
$710K 0.17%
1,970
+117
GILD icon
116
Gilead Sciences
GILD
$154B
$691K 0.16%
7,520
-542
BND icon
117
Vanguard Total Bond Market
BND
$142B
$680K 0.16%
8,211
+1,162
MO icon
118
Altria Group
MO
$98.7B
$664K 0.16%
10,590
-3,006
OPK icon
119
Opko Health
OPK
$1.02B
$649K 0.15%
62,450
-13,270
NKE icon
120
Nike
NKE
$96B
$640K 0.15%
10,418
+1,391
PFE icon
121
Pfizer
PFE
$143B
$637K 0.15%
22,648
-1,536
SCHF icon
122
Schwab International Equity ETF
SCHF
$53.4B
$631K 0.15%
46,536
+31,156
USCI icon
123
US Commodity Index
USCI
$282M
$631K 0.15%
15,614
-275
LMT icon
124
Lockheed Martin
LMT
$102B
$626K 0.15%
2,827
+2,111
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$620K 0.15%
14,265
+10,765
3 4
5
6 7