GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.51%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-4.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,432
New
180
Increased
257
Reduced
338
Closed
195
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$8.76M |
| 2 |
Eli Lilly
LLY
|
$6.51M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $791K | 0.2% |
13,596
-1,442
| -10% | -$83.9K |
|
102
Crane NXT
CXT
$3.49B
| $780K | 0.2% |
16,298
-355
| -2% | -$17K |
|
103
Verizon
VZ
$184B
| $774K | 0.2% |
16,755
-36
| -0.2% | -$1.66K |
|
104
Opko Health
OPK
$1.1B
| $761K | 0.19% |
75,720
+40,000
| +112% | +$402K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $756K | 0.19% |
8,646
-1,912
| -18% | -$167K |
|
106
Bank of America
BAC
$371B
| $744K | 0.19% |
44,232
+1,623
| +4% | +$27.3K |
|
107
Pfizer
PFE
$141B
| $741K | 0.19% |
22,945
-9,993
| -30% | -$323K |
|
108
British American Tobacco
BTI
$120B
| $730K | 0.19% |
6,613
-1,366
| -17% | -$151K |
|
109
Walt Disney
DIS
$211B
| $721K | 0.18% |
6,866
+594
| +9% | +$62.4K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $715K | 0.18% |
14,822
-7,300
| -33% | -$352K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $708K | 0.18% |
6,768
+902
| +15% | +$94.4K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $697K | 0.18% |
17,939
+6,675
| +59% | +$259K |
|
113
Sanofi
SNY
$122B
| $680K | 0.17% |
15,942
-2,037
| -11% | -$86.9K |
|
114
Zions Bancorporation
ZION
$8.48B
| $672K | 0.17% |
+24,600
| New | +$672K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $657K | 0.17% |
6,601
-569
| -8% | -$56.6K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $652K | 0.17% |
54,088
+20,838
| +63% | +$251K |
|
117
US Commodity Index
USCI
$261M
| $643K | 0.16% |
15,889
-7,689
| -33% | -$311K |
|
118
JPMorgan Chase
JPM
$824B
| $632K | 0.16% |
9,564
+746
| +8% | +$49.3K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $627K | 0.16% |
5,601
+2,654
| +90% | +$297K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $627K | 0.16% |
24,530
-5,988
| -20% | -$153K |
|
121
Myers Industries
MYE
$613M
| $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
| -50% | -$603K |
|
123
Ametek
AME
$42.6B
| $600K | 0.15% |
11,194
| – | – |
|
124
Charles Schwab
SCHW
$175B
| $584K | 0.15% |
17,747
-509
| -3% | -$16.8K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $583K | 0.15% |
9,931
+2,680
| +37% | +$157K |
|