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
VLO icon
376
Valero Energy
VLO
$66.4B
$76K 0.02%
1,181
-145
IFEU
377
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$76K 0.02%
2,000
JUNO
378
DELISTED
Juno Therapeutics, Inc.
JUNO
$76K 0.02%
2,000
DAL icon
379
Delta Air Lines
DAL
$42.2B
$74K 0.02%
1,524
-311
AVGO icon
380
Broadcom
AVGO
$1.49T
$73K 0.02%
4,730
+3,110
KYN icon
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$73K 0.02%
+4,383
PIZ icon
382
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$675M
$73K 0.02%
3,171
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$73K 0.02%
1,378
-2,266
EGIO
384
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K 0.02%
995
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
$72K 0.02%
+4,447
CRM icon
386
Salesforce
CRM
$184B
$71K 0.02%
965
-55
MFC icon
387
Manulife Financial
MFC
$58.6B
$71K 0.02%
5,050
PCAR icon
388
PACCAR
PCAR
$63.7B
$71K 0.02%
1,959
+436
SIRI icon
389
SiriusXM
SIRI
$7.44B
$71K 0.02%
1,808
ELV icon
390
Elevance Health
ELV
$62.7B
$69K 0.02%
497
-48
OA
391
DELISTED
Orbital ATK, Inc.
OA
$69K 0.02%
795
+595
VQT
392
DELISTED
iPath S&P VEQTOR ETN
VQT
$68K 0.02%
488
EL icon
393
Estee Lauder
EL
$35.7B
$67K 0.02%
715
+15
ONB icon
394
Old National Bancorp
ONB
$9.18B
$67K 0.02%
5,530
ROP icon
395
Roper Technologies
ROP
$36.4B
$67K 0.02%
364
-52
AWK icon
396
American Water Works
AWK
$26.4B
$65K 0.02%
941
+921
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$65K 0.02%
1,144
+528
ORLY icon
398
O'Reilly Automotive
ORLY
$80B
$63K 0.01%
3,435
+135
VTRS icon
399
Viatris
VTRS
$17.1B
$63K 0.01%
1,350
-50
GWR
400
DELISTED
Genesee & Wyoming Inc.
GWR
$63K 0.01%
1,000
14 15
16
17 18