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 | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $841K | 0.21% |
41,855
-500
| -1% | -$10K |
|
102
Travelers Companies
TRV
$62.3B
| $823K | 0.2% |
8,270
-1,919
| -19% | -$191K |
|
103
Altria Group
MO
$112B
| $818K | 0.2% |
15,038
-4,377
| -23% | -$238K |
|
104
Schlumberger
SLB
$52.2B
| $807K | 0.2% |
11,705
+6,025
| +106% | +$415K |
|
105
3M
MMM
$81B
| $784K | 0.19% |
5,528
+557
| +11% | +$79K |
|
106
Gilead Sciences
GILD
$140B
| $780K | 0.19% |
7,949
+586
| +8% | +$57.5K |
|
107
Crane NXT
CXT
$3.49B
| $776K | 0.19% |
16,653
+7,662
| +85% | +$357K |
|
108
Rockwell Automation
ROK
$38.1B
| $774K | 0.19% |
7,632
+2,517
| +49% | +$255K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $760K | 0.19% |
30,518
+103
| +0.3% | +$2.57K |
|
110
Texas Instruments
TXN
$178B
| $744K | 0.18% |
15,026
+10,469
| +230% | +$518K |
|
111
Verizon
VZ
$184B
| $731K | 0.18% |
16,791
-912
| -5% | -$39.7K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $687K | 0.17% |
8,249
-454
| -5% | -$37.8K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $687K | 0.17% |
33,978
+6,526
| +24% | +$132K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $667K | 0.16% |
7,170
-1,381
| -16% | -$128K |
|
115
Bank of America
BAC
$371B
| $664K | 0.16% |
42,609
-1,726
| -4% | -$26.9K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $662K | 0.16% |
37,467
-3,745
| -9% | -$66.2K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $645K | 0.16% |
5,977
| – | – |
|
118
Walt Disney
DIS
$211B
| $641K | 0.16% |
6,272
-364
| -5% | -$37.2K |
|
119
Vanguard Extended Market ETF
VXF
$23.7B
| $619K | 0.15% |
7,588
+3,470
| +84% | +$283K |
|
120
Myers Industries
MYE
$613M
| $616K | 0.15% |
+46,000
| New | +$616K |
|
121
Ametek
AME
$42.6B
| $586K | 0.14% |
11,194
+8,558
| +325% | +$448K |
|
122
Brookfield
BN
$97.7B
| $581K | 0.14% |
18,484
+3,409
| +23% | +$107K |
|
123
Merck
MRK
$210B
| $580K | 0.14% |
11,744
-979
| -8% | -$48.3K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $579K | 0.14% |
11,470
-149
| -1% | -$7.52K |
|
125
Citigroup
C
$175B
| $558K | 0.14% |
11,241
+2,328
| +26% | +$116K |
|