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 | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.87B
| $478K | 0.12% |
+10,459
| New | +$478K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $476K | 0.12% |
37,293
+903
| +2% | +$11.5K |
|
153
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $473K | 0.12% |
21,834
+1,624
| +8% | +$35.2K |
|
154
Caterpillar
CAT
$197B
| $471K | 0.12% |
5,554
+4,201
| +310% | +$356K |
|
|
155
Kinder Morgan
KMI
$59.4B
| $467K | 0.11% |
12,171
-20,443
| -63% | -$784K |
|
156
TotalEnergies
TTE
$134B
| $461K | 0.11% |
9,366
-432
| -4% | -$21.3K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $459K | 0.11% |
5,730
-305
| -5% | -$24.4K |
|
158
Capital One
COF
$145B
| $455K | 0.11% |
5,175
+5,059
| +4,361% | +$445K |
|
159
ConocoPhillips
COP
$120B
| $447K | 0.11% |
7,271
+4,947
| +213% | +$304K |
|
160
CF Industries
CF
$13.6B
| $444K | 0.11% |
+6,915
| New | +$444K |
|
161
iShares International Select Dividend ETF
IDV
$5.73B
| $433K | 0.11% |
13,393
+120
| +0.9% | +$3.88K |
|
162
Meta Platforms (Facebook)
META
$1.88T
| $432K | 0.11% |
5,034
+2,853
| +131% | +$245K |
|
163
General Mills
GIS
$26.5B
| $429K | 0.11% |
7,708
+677
| +10% | +$37.7K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.7B
| $426K | 0.1% |
4,133
-498
| -11% | -$51.3K |
|
165
Vanguard Total Stock Market ETF
VTI
$529B
| $421K | 0.1% |
+3,935
| New | +$421K |
|
166
Plains All American Pipeline
PAA
$12.3B
| $418K | 0.1% |
9,588
-4,000
| -29% | -$174K |
|
167
Clorox
CLX
$15.2B
| $417K | 0.1% |
4,008
+78
| +2% | +$8.12K |
|
168
CVS Health
CVS
$93.5B
| $413K | 0.1% |
3,934
+1,046
| +36% | +$110K |
|
169
Conagra Brands
CAG
$9.07B
| $411K | 0.1% |
12,066
+191
| +2% | +$6.51K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $404K | 0.1% |
5,500
-2,500
| -31% | -$184K |
|
171
Oneok
OKE
$46.8B
| $401K | 0.1% |
10,150
| – | – |
|
172
Crown Holdings
CCK
$10.7B
| $400K | 0.1% |
7,561
| – | – |
|
173
iShares Russell 2000 ETF
IWM
$67.4B
| $397K | 0.1% |
3,179
+1,583
| +99% | +$198K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $396K | 0.1% |
1,983
-193
| -9% | -$38.5K |
|
175
Philip Morris
PM
$251B
| $391K | 0.1% |
4,881
+4,252
| +676% | +$341K |
|