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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$121K 0.03%
+6,000
PANW icon
302
Palo Alto Networks
PANW
$138B
$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
$1.51B
$117K 0.03%
4,520
CHD icon
306
Church & Dwight Co
CHD
$22.7B
$117K 0.03%
2,762
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$19.1B
$117K 0.03%
2,403
-815
MPT
308
Medical Properties Trust
MPT
$2.87B
$115K 0.03%
10,000
ATVI
309
DELISTED
Activision Blizzard
ATVI
$114K 0.03%
2,953
AXP icon
310
American Express
AXP
$202B
$112K 0.03%
1,611
-59
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$111K 0.03%
2,215
+1,340
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.59B
$109K 0.03%
4,162
-1,218
IYW icon
313
iShares US Technology ETF
IYW
$18.8B
$107K 0.03%
4,000
+2,400
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$107K 0.03%
879
+55
NOC icon
315
Northrop Grumman
NOC
$103B
$106K 0.03%
561
+173
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$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
$79.6B
$101K 0.03%
2,170
+262
APTV icon
319
Aptiv
APTV
$14.9B
$100K 0.03%
1,170
+500
CMG icon
320
Chipotle Mexican Grill
CMG
$42.5B
$100K 0.03%
10,450
-4,800
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$100K 0.03%
3,980
-4,620
BMR
322
DELISTED
BIOMED REALTY TRUST INC
BMR
$100K 0.03%
4,240
IBM icon
323
IBM
IBM
$236B
$99K 0.03%
750
-134
AGN
324
DELISTED
Allergan plc
AGN
$99K 0.03%
317
+2
PHM icon
325
Pultegroup
PHM
$22.5B
$98K 0.02%
5,521
11 12
13
14 15