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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$121K 0.03%
+6,000
PANW icon
302
Palo Alto Networks
PANW
$123B
$121K 0.03%
4,122
+2,802
GSK icon
303
GSK
GSK
$104B
$120K 0.03%
2,375
-738
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
$120K 0.03%
3,500
BWX icon
305
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.31B
$117K 0.03%
4,520
CHD icon
306
Church & Dwight Co
CHD
$23.1B
$117K 0.03%
2,762
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$17.1B
$117K 0.03%
2,403
-815
MPW icon
308
Medical Properties Trust
MPW
$3.02B
$115K 0.03%
10,000
ATVI
309
DELISTED
Activision Blizzard
ATVI
$114K 0.03%
2,953
AXP icon
310
American Express
AXP
$242B
$112K 0.03%
1,611
-59
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$111K 0.03%
2,215
+1,340
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.76B
$109K 0.03%
4,162
-1,218
IYW icon
313
iShares US Technology ETF
IYW
$20.7B
$107K 0.03%
4,000
+2,400
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$107K 0.03%
879
+55
NOC icon
315
Northrop Grumman
NOC
$98.2B
$106K 0.03%
561
+173
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$103K 0.03%
2,479
-376
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.03%
2,221
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$101K 0.03%
2,170
+262
SCHO icon
319
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$100K 0.03%
3,980
-4,620
APTV icon
320
Aptiv
APTV
$16.4B
$100K 0.03%
1,170
+500
CMG icon
321
Chipotle Mexican Grill
CMG
$51.4B
$100K 0.03%
10,450
-4,800
BMR
322
DELISTED
BIOMED REALTY TRUST INC
BMR
$100K 0.03%
4,240
IBM icon
323
IBM
IBM
$287B
$99K 0.03%
750
-134
AGN
324
DELISTED
Allergan plc
AGN
$99K 0.03%
317
+2
PHM icon
325
Pultegroup
PHM
$24.4B
$98K 0.02%
5,521
11 12
13
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