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
NVO icon
351
Novo Nordisk
NVO
$166B
$83K 0.02%
2,854
+1,204
AIG icon
352
American International
AIG
$39.9B
$82K 0.02%
1,317
+963
HON icon
353
Honeywell
HON
$146B
$82K 0.02%
835
+164
NS
354
DELISTED
NuStar Energy L.P.
NS
$82K 0.02%
2,046
CERN
355
DELISTED
Cerner Corp
CERN
$81K 0.02%
1,351
+315
CRM icon
356
Salesforce
CRM
$179B
$80K 0.02%
1,020
HIG icon
357
Hartford Financial Services
HIG
$36.6B
$80K 0.02%
1,844
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$80K 0.02%
1,368
+92
SLF icon
359
Sun Life Financial
SLF
$35.1B
$80K 0.02%
2,579
+213
WDAY icon
360
Workday
WDAY
$34.8B
$80K 0.02%
1,000
FSLR icon
361
First Solar
FSLR
$21.2B
$79K 0.02%
1,194
MQY icon
362
BlackRock MuniYield Quality Fund
MQY
$815M
$79K 0.02%
5,000
ROP icon
363
Roper Technologies
ROP
$36.1B
$79K 0.02%
416
-7
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$17B
$79K 0.02%
790
OTIC
365
DELISTED
Otonomy, Inc.
OTIC
$79K 0.02%
2,855
+1,218
GMZ
366
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$79K 0.02%
+1,373
PRU icon
367
Prudential Financial
PRU
$32.3B
$77K 0.02%
940
-1,401
EIX icon
368
Edison International
EIX
$28B
$76K 0.02%
1,287
ELV icon
369
Elevance Health
ELV
$65.1B
$76K 0.02%
545
+3
MFC icon
370
Manulife Financial
MFC
$57.5B
$76K 0.02%
5,050
VTRS icon
371
Viatris
VTRS
$15.8B
$76K 0.02%
1,400
+8
ONB icon
372
Old National Bancorp
ONB
$8.25B
$75K 0.02%
5,530
PIZ icon
373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$676M
$75K 0.02%
3,171
-604
IFEU
374
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$75K 0.02%
2,000
NVDA icon
375
NVIDIA
NVDA
$4.38T
$74K 0.02%
89,840
+11,200
13 14
15
16 17