GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
1-Year Return
0.52%
This Quarter Return
-5.38%
1 Year Return
-0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$3.1M
(+0.76%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,427
New
180
Increased
280
Reduced
317
Closed
174
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $557K | 0.14% |
13,967
+2,892
| +26% | +$115K |
|
127
Invesco Preferred ETF
PGX
$3.93B
| $548K | 0.13% |
37,575
-250
| -0.7% | -$3.65K |
|
128
Scotiabank
BNS
$78.8B
| $547K | 0.13% |
12,838
-1,293
| -9% | -$55.1K |
|
129
CF Industries
CF
$13.7B
| $545K | 0.13% |
12,135
+5,220
| +75% | +$234K |
|
130
JPMorgan Chase
JPM
$810B
| $538K | 0.13% |
8,818
-322
| -4% | -$19.6K |
|
131
Autohome
ATHM
$3.39B
| $533K | 0.13% |
16,389
+9,239
| +129% | +$300K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $532K | 0.13% |
8,980
-277
| -3% | -$16.4K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $527K | 0.13% |
5,866
+832
| +17% | +$74.7K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $526K | 0.13% |
12,799
-2,244
| -15% | -$92.2K |
|
135
Cisco
CSCO
$264B
| $523K | 0.13% |
19,913
+408
| +2% | +$10.7K |
|
136
Charles Schwab
SCHW
$167B
| $521K | 0.13% |
18,256
+100
| +0.6% | +$2.85K |
|
137
Starbucks
SBUX
$97.1B
| $511K | 0.12% |
8,982
-1,183
| -12% | -$67.3K |
|
138
W.P. Carey
WPC
$14.9B
| $511K | 0.12% |
9,027
| – | – |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $509K | 0.12% |
6,330
+600
| +10% | +$48.2K |
|
140
Tesla
TSLA
$1.13T
| $492K | 0.12% |
29,715
-1,335
| -4% | -$22.1K |
|
|
CVT
141
DELISTED
CVENT, INC.
CVT
| $488K | 0.12% |
14,500
| – | – |
|
142
Clorox
CLX
$15.5B
| $475K | 0.12% |
4,108
+100
| +2% | +$11.6K |
|
143
Chefs' Warehouse
CHEF
$2.61B
| $469K | 0.11% |
33,156
-3,000
| -8% | -$42.4K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $465K | 0.11% |
38,838
+1,545
| +4% | +$18.5K |
|
145
Biogen
BIIB
$20.6B
| $456K | 0.11% |
1,563
+124
| +9% | +$36.2K |
|
|
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
| $452K | 0.11% |
+6,477
| New | +$452K |
|
147
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $449K | 0.11% |
22,553
+719
| +3% | +$14.3K |
|
148
Liberty Global Class C
LBTYK
$4.12B
| $446K | 0.11% |
12,531
+3,129
| +33% | +$111K |
|
149
Bausch Health
BHC
$2.71B
| $439K | 0.11% |
2,460
+168
| +7% | +$30K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $437K | 0.11% |
4,788
-3,305
| -41% | -$302K |
|