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
$393M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

Sector Composition

1 Technology 8.91%
2 Industrials 8.15%
3 Healthcare 7.42%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$791K 0.2%
13,596
-1,442
CXT icon
102
Crane NXT
CXT
$3.84B
$780K 0.2%
46,922
-1,022
VZ icon
103
Verizon
VZ
$171B
$774K 0.2%
16,755
-36
OPK icon
104
Opko Health
OPK
$1.21B
$761K 0.19%
75,720
+40,000
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$756K 0.19%
8,646
-1,912
BAC icon
106
Bank of America
BAC
$376B
$744K 0.19%
44,232
+1,623
PFE icon
107
Pfizer
PFE
$139B
$741K 0.19%
24,184
-10,533
BTI icon
108
British American Tobacco
BTI
$112B
$730K 0.19%
13,226
-2,732
DIS icon
109
Walt Disney
DIS
$199B
$721K 0.18%
6,866
+594
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$715K 0.18%
14,822
-7,300
META icon
111
Meta Platforms (Facebook)
META
$1.8T
$708K 0.18%
6,768
+902
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.6B
$697K 0.18%
17,939
+6,675
SNY icon
113
Sanofi
SNY
$123B
$680K 0.17%
15,942
-2,037
ZION icon
114
Zions Bancorporation
ZION
$7.33B
$672K 0.17%
+24,600
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$657K 0.17%
6,601
-569
AMLP icon
116
Alerian MLP ETF
AMLP
$10B
$652K 0.17%
10,818
+4,168
USCI icon
117
US Commodity Index
USCI
$268M
$643K 0.16%
15,889
-7,689
JPM icon
118
JPMorgan Chase
JPM
$810B
$632K 0.16%
9,564
+746
EPD icon
119
Enterprise Products Partners
EPD
$65.4B
$627K 0.16%
24,530
-5,988
QQQ icon
120
Invesco QQQ Trust
QQQ
$384B
$627K 0.16%
5,601
+2,654
MYE icon
121
Myers Industries
MYE
$609M
$613K 0.16%
46,000
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$610K 0.16%
21,045
-20,792
AME icon
123
Ametek
AME
$42.8B
$600K 0.15%
11,194
SCHW icon
124
Charles Schwab
SCHW
$171B
$584K 0.15%
17,747
-509
BN icon
125
Brookfield
BN
$99.8B
$583K 0.15%
35,090
3 4
5
6 7