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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $437K | 0.11% |
15,778
+3,607
| +30% | +$99.9K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $435K | 0.11% |
11,264
+3,367
| +43% | +$130K |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $430K | 0.1% |
15,000
| – | – |
|
154
McKesson
MCK
$86B
| $424K | 0.1% |
2,291
-270
| -11% | -$50K |
|
155
Ford
F
$46.5B
| $418K | 0.1% |
30,814
-2,961
| -9% | -$40.2K |
|
156
iShares MSCI EAFE ETF
EFA
$65.9B
| $416K | 0.1% |
7,251
+2,533
| +54% | +$145K |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $415K | 0.1% |
6,650
-778
| -10% | -$48.6K |
|
158
Johnson Controls International
JCI
$70.1B
| $409K | 0.1% |
9,433
+8,377
| +793% | +$363K |
|
159
Williams Companies
WMB
$70.3B
| $401K | 0.1% |
10,886
+380
| +4% | +$14K |
|
160
United States Oil Fund
USO
$959M
| $385K | 0.09% |
3,279
-7
| -0.2% | -$822 |
|
|
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $383K | 0.09% |
5,768
-876
| -13% | -$58.2K |
|
162
iShares International Select Dividend ETF
IDV
$5.73B
| $379K | 0.09% |
13,463
+70
| +0.5% | +$1.97K |
|
163
Conagra Brands
CAG
$9.07B
| $374K | 0.09% |
11,875
-191
| -2% | -$6.02K |
|
|
ARI
164
Apollo Commercial Real Estate
ARI
$1.51B
| $374K | 0.09% |
23,800
+22,450
| +1,663% | +$353K |
|
165
CVS Health
CVS
$93.5B
| $372K | 0.09% |
3,854
-80
| -2% | -$7.72K |
|
166
Cigna
CI
$81.2B
| $367K | 0.09% |
2,722
+2,619
| +2,543% | +$353K |
|
167
General Mills
GIS
$26.5B
| $364K | 0.09% |
6,481
-1,227
| -16% | -$68.9K |
|
168
ConocoPhillips
COP
$120B
| $363K | 0.09% |
7,564
+293
| +4% | +$14.1K |
|
169
TotalEnergies
TTE
$134B
| $361K | 0.09% |
8,080
-1,286
| -14% | -$57.5K |
|
170
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $359K | 0.09% |
+24,495
| New | +$359K |
|
171
iShares National Muni Bond ETF
MUB
$38.7B
| $352K | 0.09% |
3,209
| – | – |
|
172
Philip Morris
PM
$251B
| $343K | 0.08% |
4,327
-554
| -11% | -$43.9K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $342K | 0.08% |
1,375
-992
| -42% | -$247K |
|
174
Air Products & Chemicals
APD
$64.5B
| $340K | 0.08% |
2,878
-108
| -4% | -$12.8K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $337K | 0.08% |
6,999
-1,438
| -17% | -$69.2K |
|