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
CXA
326
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$97K 0.02%
4,000
BMO icon
327
Bank of Montreal
BMO
$96.5B
$96K 0.02%
1,693
+118
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$94K 0.02%
2,906
+1,500
VLO icon
329
Valero Energy
VLO
$55.3B
$94K 0.02%
1,326
+342
DAL icon
330
Delta Air Lines
DAL
$43B
$93K 0.02%
1,835
+215
RY icon
331
Royal Bank of Canada
RY
$233B
$92K 0.02%
1,720
+320
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.7B
$92K 0.02%
1,850
+1,155
PTF icon
333
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$91K 0.02%
6,900
EMC
334
DELISTED
EMC CORPORATION
EMC
$91K 0.02%
3,557
-2,153
BCE icon
335
BCE
BCE
$24.1B
$90K 0.02%
2,343
-117
TLH icon
336
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$90K 0.02%
670
TYG
337
Tortoise Energy Infrastructure Corp
TYG
$941M
$90K 0.02%
808
-280
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$90K 0.02%
2,692
-239
JUNO
339
DELISTED
Juno Therapeutics, Inc.
JUNO
$88K 0.02%
2,000
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$88K 0.02%
800
SNA icon
341
Snap-on
SNA
$19B
$88K 0.02%
516
CNI icon
342
Canadian National Railway
CNI
$59B
$87K 0.02%
1,552
-74
DLR icon
343
Digital Realty Trust
DLR
$57B
$87K 0.02%
1,150
+1,000
IBN icon
344
ICICI Bank
IBN
$105B
$87K 0.02%
12,265
IEP icon
345
Icahn Enterprises
IEP
$4.67B
$87K 0.02%
1,425
-32
NSC icon
346
Norfolk Southern
NSC
$65.4B
$87K 0.02%
1,034
-220
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$85K 0.02%
3,000
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$85K 0.02%
377
+3
CM icon
349
Canadian Imperial Bank of Commerce
CM
$85.6B
$84K 0.02%
2,540
-898
TMO icon
350
Thermo Fisher Scientific
TMO
$217B
$84K 0.02%
592
-15
12 13
14
15 16