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
KR icon
351
Kroger
KR
$43.4B
$85K 0.02%
2,233
+1,000
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$85K 0.02%
2,222
-470
KHC icon
353
Kraft Heinz
KHC
$28.7B
$84K 0.02%
1,073
+236
TMO icon
354
Thermo Fisher Scientific
TMO
$191B
$84K 0.02%
592
TWX
355
DELISTED
Time Warner Inc
TWX
$84K 0.02%
1,157
+186
NS
356
DELISTED
NuStar Energy L.P.
NS
$83K 0.02%
2,046
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
$83K 0.02%
2,034
+131
MQY icon
358
BlackRock MuniYield Quality Fund
MQY
$845M
$81K 0.02%
5,000
SNA icon
359
Snap-on
SNA
$19.9B
$81K 0.02%
516
ULQ
360
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$81K 0.02%
+1,618
FSLR icon
361
First Solar
FSLR
$21.2B
$80K 0.02%
1,175
-19
IBN icon
362
ICICI Bank
IBN
$106B
$80K 0.02%
12,265
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$80K 0.02%
+797
NVO icon
364
Novo Nordisk
NVO
$163B
$80K 0.02%
2,944
+90
HAL icon
365
Halliburton
HAL
$29.5B
$79K 0.02%
2,208
+67
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$79K 0.02%
1,603
+378
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$79K 0.02%
790
AXP icon
368
American Express
AXP
$211B
$78K 0.02%
1,266
-345
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$78K 0.02%
699
-101
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$78K 0.02%
1,980
-4,702
WDAY icon
371
Workday
WDAY
$37.8B
$77K 0.02%
1,000
WY icon
372
Weyerhaeuser
WY
$17.9B
$77K 0.02%
2,498
+2,478
BHC icon
373
Bausch Health
BHC
$2.12B
$76K 0.02%
2,896
-17
HON icon
374
Honeywell
HON
$155B
$76K 0.02%
709
-126
SLF icon
375
Sun Life Financial
SLF
$35.8B
$76K 0.02%
2,366
-213
13 14
15
16 17