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
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.62M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1M

Sector Composition

1 Technology 8.64%
2 Industrials 7.89%
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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$101K 0.02%
3,980
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$100K 0.02%
4,530
-6,766
ATVI
328
DELISTED
Activision Blizzard
ATVI
$100K 0.02%
2,953
RY icon
329
Royal Bank of Canada
RY
$232B
$99K 0.02%
1,720
CS
330
DELISTED
Credit Suisse Group
CS
$99K 0.02%
+7,000
CXA
331
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$99K 0.02%
4,000
CNI icon
332
Canadian National Railway
CNI
$68B
$97K 0.02%
1,552
CMG icon
333
Chipotle Mexican Grill
CMG
$48.1B
$96K 0.02%
10,200
-250
VFH icon
334
Vanguard Financials ETF
VFH
$12.8B
$96K 0.02%
+2,075
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$95K 0.02%
670
TYG
336
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$95K 0.02%
963
+155
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$94K 0.02%
788
-91
EIX icon
338
Edison International
EIX
$28.4B
$93K 0.02%
1,287
GG
339
DELISTED
Goldcorp Inc
GG
$93K 0.02%
5,720
+2,000
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
$92K 0.02%
802
+425
APTV icon
341
Aptiv
APTV
$15.2B
$90K 0.02%
1,195
+25
CAT icon
342
Caterpillar
CAT
$336B
$90K 0.02%
1,174
-4,403
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.5B
$89K 0.02%
1,828
-22
WM icon
344
Waste Management
WM
$98.2B
$88K 0.02%
1,494
+167
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$88K 0.02%
2,846
+2,672
AGN
346
DELISTED
Allergan plc
AGN
$88K 0.02%
329
+12
NSC icon
347
Norfolk Southern
NSC
$71.2B
$88K 0.02%
1,056
+22
PTF icon
348
Invesco Dorsey Wright Technology Momentum ETF
PTF
$423M
$86K 0.02%
6,900
QAI icon
349
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$779M
$86K 0.02%
3,000
HIG icon
350
Hartford Financial Services
HIG
$39.1B
$85K 0.02%
1,844
12 13
14
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