GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

Sector Composition

1 Technology 8.91%
2 Industrials 8.16%
3 Healthcare 7.42%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$288B
$239K 0.06%
7,030
-1,873
UAA icon
227
Under Armour
UAA
$2.62B
$239K 0.06%
5,970
+2,155
COF icon
228
Capital One
COF
$137B
$236K 0.06%
3,263
-89
DHR icon
229
Danaher
DHR
$155B
$235K 0.06%
3,770
-97
AMT icon
230
American Tower
AMT
$83.9B
$230K 0.06%
2,373
-106
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$230K 0.06%
3,192
-785
MMM icon
232
3M
MMM
$81.2B
$226K 0.06%
1,790
-4,821
ABT icon
233
Abbott
ABT
$190B
$223K 0.06%
4,960
-39
ULST icon
234
State Street Ultra Short Term Bond ETF
ULST
$597M
$223K 0.06%
5,586
-1,500
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$222K 0.06%
2,102
-113
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$107B
$221K 0.06%
7,945
-60,895
JTA
237
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$220K 0.06%
18,830
WAL icon
238
Western Alliance Bancorporation
WAL
$9.76B
$219K 0.06%
6,100
+4,300
HTGC icon
239
Hercules Capital
HTGC
$3.37B
$217K 0.06%
17,821
BP icon
240
BP
BP
$97.1B
$215K 0.05%
8,159
+1,934
ORCL icon
241
Oracle
ORCL
$473B
$215K 0.05%
5,899
+623
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$13.4B
$214K 0.05%
1,536
+1,436
SCHF icon
243
Schwab International Equity ETF
SCHF
$58.5B
$212K 0.05%
15,380
-97,268
GM icon
244
General Motors
GM
$75.9B
$211K 0.05%
6,218
+1,100
MA icon
245
Mastercard
MA
$481B
$211K 0.05%
2,168
-6
FLG
246
Flagstar Bank National Association
FLG
$5.5B
$211K 0.05%
4,300
+109
GD icon
247
General Dynamics
GD
$94.9B
$202K 0.05%
1,474
+78
PAA icon
248
Plains All American Pipeline
PAA
$13.6B
$197K 0.05%
8,520
LOW icon
249
Lowe's Companies
LOW
$150B
$196K 0.05%
2,584
+1,163
VUG icon
250
Vanguard Growth ETF
VUG
$201B
$196K 0.05%
1,840
8 9
10
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