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
OKS
251
DELISTED
Oneok Partners LP
OKS
$196K 0.05%
6,500
FDX icon
252
FedEx
FDX
$75.8B
$192K 0.05%
1,292
+200
VDE icon
253
Vanguard Energy ETF
VDE
$8.01B
$192K 0.05%
2,313
-172
PRI icon
254
Primerica
PRI
$8.4B
$190K 0.05%
4,015
-2,562
MGNI icon
255
Magnite
MGNI
$2.08B
$189K 0.05%
11,500
-2,500
DFE icon
256
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$185K 0.05%
3,300
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$184K 0.05%
3,644
-1,633
CMCSA icon
258
Comcast
CMCSA
$108B
$182K 0.05%
6,446
+1,124
IDV icon
259
iShares International Select Dividend ETF
IDV
$7.25B
$182K 0.05%
6,345
-7,118
HTD
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
$181K 0.05%
8,800
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$12.9B
$178K 0.05%
13,311
-116,088
YHOO
262
DELISTED
Yahoo Inc
YHOO
$177K 0.05%
5,327
+1,832
DD icon
263
DuPont de Nemours
DD
$18.4B
$172K 0.04%
3,947
OUNZ icon
264
VanEck Merk Gold Trust
OUNZ
$2.83B
$171K 0.04%
16,215
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$171K 0.04%
6,640
-1,800
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$170K 0.04%
1,635
-1,000
GDX icon
267
VanEck Gold Miners ETF
GDX
$28.2B
$169K 0.04%
12,313
-5,589
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$169K 0.04%
3,188
+2,294
AA icon
269
Alcoa
AA
$14.7B
$167K 0.04%
7,055
-2,501
PHO icon
270
Invesco Water Resources ETF
PHO
$2.15B
$167K 0.04%
7,700
WMT icon
271
Walmart Inc
WMT
$950B
$167K 0.04%
8,157
-1,836
FISV
272
Fiserv Inc
FISV
$34.3B
$162K 0.04%
3,540
-1,008
JJA
273
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$158K 0.04%
4,600
-3,953
MOO icon
274
VanEck Agribusiness ETF
MOO
$747M
$156K 0.04%
3,348
+2,790
LMT icon
275
Lockheed Martin
LMT
$146B
$155K 0.04%
716
+106
9 10
11
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