GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
-1.08%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$67.2M
(+20%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,413
New
238
Increased
400
Reduced
184
Closed
162
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 | |
|---|---|---|---|---|---|---|
126
Opko Health
OPK
$1.07B
| $598K | 0.15% |
37,201
-6,780
| -15% | -$109K |
|
127
Charles Schwab
SCHW
$167B
| $593K | 0.15% |
18,156
+9,536
| +111% | +$311K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $588K | 0.14% |
11,619
-1,279
| -10% | -$64.7K |
|
129
Biogen
BIIB
$20.6B
| $581K | 0.14% |
1,439
+15
| +1% | +$6.06K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $578K | 0.14% |
7,428
-365
| -5% | -$28.4K |
|
131
McKesson
MCK
$85.5B
| $576K | 0.14% |
2,561
-135
| -5% | -$30.4K |
|
|
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570K | 0.14% |
15,000
| – | – |
|
133
Invesco QQQ Trust
QQQ
$368B
| $569K | 0.14% |
5,318
+78
| +1% | +$8.35K |
|
134
Tesla
TSLA
$1.13T
| $555K | 0.14% |
31,050
+15,225
| +96% | +$272K |
|
135
Invesco Preferred ETF
PGX
$3.93B
| $550K | 0.14% |
37,825
| – | – |
|
136
Starbucks
SBUX
$97.1B
| $545K | 0.13% |
10,165
+1,487
| +17% | +$79.7K |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $539K | 0.13% |
6,644
-357
| -5% | -$29K |
|
138
Cisco
CSCO
$264B
| $536K | 0.13% |
19,505
-1,792
| -8% | -$49.2K |
|
139
US Bancorp
USB
$76B
| $535K | 0.13% |
12,323
+625
| +5% | +$27.1K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $532K | 0.13% |
11,075
+6,177
| +126% | +$297K |
|
141
Crane NXT
CXT
$3.51B
| $528K | 0.13% |
25,885
+6,843
| +36% | +$140K |
|
142
Brookfield
BN
$99.5B
| $527K | 0.13% |
28,618
+2,383
| +9% | +$43.9K |
|
143
United States Oil Fund
USO
$938M
| $523K | 0.13% |
3,286
+2,117
| +181% | +$337K |
|
144
W.P. Carey
WPC
$14.9B
| $521K | 0.13% |
9,027
-898
| -9% | -$51.8K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $512K | 0.13% |
8,437
-706
| -8% | -$42.8K |
|
146
Bausch Health
BHC
$2.71B
| $509K | 0.13% |
2,292
+147
| +7% | +$32.6K |
|
147
Ford
F
$46.7B
| $507K | 0.12% |
33,775
+17,804
| +111% | +$267K |
|
148
Citigroup
C
$176B
| $492K | 0.12% |
8,913
+2,478
| +39% | +$137K |
|
149
Schlumberger
SLB
$53.5B
| $490K | 0.12% |
5,680
+4,695
| +477% | +$405K |
|
150
Energy Transfer Partners
ET
$59.7B
| $484K | 0.12% |
15,100
| – | – |
|