GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M

Sector Composition

1 Technology 8.64%
2 Industrials 7.88%
3 Healthcare 6.21%
4 Financials 5.4%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$122K 0.03%
6,910
-78,445
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$120K 0.03%
2,566
+396
UBS icon
303
UBS Group
UBS
$121B
$120K 0.03%
7,494
+5,466
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
$119K 0.03%
7,000
+6,200
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$118K 0.03%
5,400
-600
EOG icon
306
EOG Resources
EOG
$60.5B
$116K 0.03%
1,602
-416
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$116K 0.03%
8,948
+5,312
SEP
308
DELISTED
Spectra Engy Parters Lp
SEP
$115K 0.03%
+2,400
PSTV icon
309
Plus Therapeutics
PSTV
$80.6M
$115K 0.03%
+5
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$115K 0.03%
5,523
+4,469
BMO icon
311
Bank of Montreal
BMO
$90.6B
$113K 0.03%
1,858
+165
CM icon
312
Canadian Imperial Bank of Commerce
CM
$80.8B
$112K 0.03%
3,000
+460
NOC icon
313
Northrop Grumman
NOC
$78.9B
$111K 0.03%
561
LOW icon
314
Lowe's Companies
LOW
$138B
$110K 0.03%
1,446
-1,138
IBM icon
315
IBM
IBM
$283B
$108K 0.03%
749
-1
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$108K 0.03%
1,744
+376
BCE icon
317
BCE
BCE
$21.6B
$107K 0.03%
2,343
BKNG icon
318
Booking.com
BKNG
$163B
$107K 0.03%
83
-19
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.76B
$107K 0.03%
4,162
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$15.7B
$107K 0.03%
2,348
-55
JACK icon
321
Jack in the Box
JACK
$375M
$107K 0.03%
1,676
+950
MA icon
322
Mastercard
MA
$497B
$105K 0.02%
1,112
-1,056
GSK icon
323
GSK
GSK
$99.2B
$104K 0.02%
2,055
-320
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
$103K 0.02%
1,522
+1,082
PDP icon
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$101K 0.02%
2,479
11 12
13
14 15