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
+$4.88M
2
+$3.42M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1
+$8.73M
2
+$6.41M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

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
SRE icon
276
Sempra
SRE
$62.1B
$155K 0.04%
3,294
+4
SLV icon
277
iShares Silver Trust
SLV
$38.9B
$154K 0.04%
11,700
+2,111
DCM
278
DELISTED
NTT DOCOMO, Inc.
DCM
$154K 0.04%
7,503
VGT icon
279
Vanguard Information Technology ETF
VGT
$108B
$152K 0.04%
1,400
-35
RTN
280
DELISTED
Raytheon Company
RTN
$152K 0.04%
1,223
+375
KMB icon
281
Kimberly-Clark
KMB
$32.8B
$150K 0.04%
1,176
+200
PRFZ icon
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$150K 0.04%
+7,975
PSX icon
283
Phillips 66
PSX
$69.2B
$148K 0.04%
1,810
-75
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$146K 0.04%
3,000
EOG icon
285
EOG Resources
EOG
$73.8B
$143K 0.04%
2,018
+221
MON
286
DELISTED
Monsanto Co
MON
$143K 0.04%
1,447
-400
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.75B
$139K 0.04%
1,075
CPB icon
288
Campbell Soup
CPB
$6.28B
$138K 0.04%
2,621
AET
289
DELISTED
Aetna Inc
AET
$138K 0.04%
1,277
+722
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$136K 0.03%
2,950
VOD icon
291
Vodafone
VOD
$33.2B
$133K 0.03%
4,132
+631
CEQP
292
DELISTED
Crestwood Equity Partners LP
CEQP
$133K 0.03%
6,394
-83
ILTB icon
293
iShares Core 10+ Year USD Bond ETF
ILTB
$619M
$131K 0.03%
2,233
BKNG icon
294
Booking.com
BKNG
$139B
$130K 0.03%
102
-12
PKW icon
295
Invesco BuyBack Achievers ETF
PKW
$1.56B
$130K 0.03%
2,862
+127
DBEU icon
296
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
$129K 0.03%
5,000
RRC icon
297
Range Resources
RRC
$10.2B
$129K 0.03%
5,226
+3,776
SPXU icon
298
ProShares UltraPro Short S&P 500
SPXU
$517M
$125K 0.03%
10
CRZO
299
DELISTED
Carrizo Oil & Gas Inc
CRZO
$122K 0.03%
4,110
+2,580
APO icon
300
Apollo Global Management
APO
$64.3B
$121K 0.03%
8,000
10 11
12
13 14