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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $851K | 0.21% |
6,297
+357
| +6% | +$48.2K |
|
|
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $847K | 0.21% |
42,355
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $847K | 0.21% |
8,551
+737
| +9% | +$73K |
|
104
Netflix
NFLX
$521B
| $843K | 0.21% |
1,283
-23
| -2% | -$15.1K |
|
105
Amazon
AMZN
$2.41T
| $841K | 0.21% |
1,937
+228
| +13% | +$99K |
|
106
Verizon
VZ
$184B
| $825K | 0.2% |
17,703
+2,476
| +16% | +$115K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $785K | 0.19% |
15,043
+5,541
| +58% | +$289K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $773K | 0.19% |
8,703
-1,929
| -18% | -$171K |
|
109
Chefs' Warehouse
CHEF
$2.6B
| $768K | 0.19% |
+36,156
| New | +$768K |
|
110
3M
MMM
$81B
| $767K | 0.19% |
4,971
+242
| +5% | +$37.3K |
|
111
Walt Disney
DIS
$211B
| $758K | 0.19% |
6,636
+1,772
| +36% | +$202K |
|
112
Bank of America
BAC
$371B
| $755K | 0.19% |
44,335
-15,633
| -26% | -$266K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $740K | 0.18% |
16,185
+11,288
| +231% | +$516K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $726K | 0.18% |
5,977
+116
| +2% | +$14.1K |
|
115
Merck
MRK
$210B
| $724K | 0.18% |
12,723
+2,761
| +28% | +$157K |
|
116
Scotiabank
BNS
$78.1B
| $698K | 0.17% |
13,510
-3,080
| -19% | -$168K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $675K | 0.17% |
27,452
+11,835
| +76% | +$291K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $671K | 0.16% |
11,680
+4,842
| +71% | +$278K |
|
119
British American Tobacco
BTI
$120B
| $664K | 0.16% |
6,129
+1,011
| +20% | +$110K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $659K | 0.16% |
6,155
+120
| +2% | +$12.8K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $647K | 0.16% |
2,367
| – | – |
|
122
Rockwell Automation
ROK
$38.1B
| $638K | 0.16% |
5,115
+2,366
| +86% | +$295K |
|
123
JPMorgan Chase
JPM
$824B
| $619K | 0.15% |
9,140
+3,115
| +52% | +$211K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $616K | 0.15% |
9,257
+2,692
| +41% | +$179K |
|
125
Williams Companies
WMB
$70.5B
| $603K | 0.15% |
10,506
+578
| +6% | +$33.2K |
|