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
SIRI icon
376
SiriusXM
SIRI
$6.85B
$74K 0.02%
1,808
-100
TGT icon
377
Target
TGT
$47.8B
$74K 0.02%
1,019
-118
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$74K 0.02%
1,549
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
$74K 0.02%
1,903
-242
HAL icon
380
Halliburton
HAL
$28.2B
$73K 0.02%
2,141
-452
SAN icon
381
Banco Santander
SAN
$187B
$73K 0.02%
15,701
+10,484
WM icon
382
Waste Management
WM
$89.5B
$71K 0.02%
1,327
-967
WFM
383
DELISTED
Whole Foods Market Inc
WFM
$71K 0.02%
2,132
+1,277
AMAT icon
384
Applied Materials
AMAT
$256B
$68K 0.02%
3,649
+2,000
AMP icon
385
Ameriprise Financial
AMP
$48.1B
$67K 0.02%
628
+500
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
$67K 0.02%
1,550
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$67K 0.02%
3,528
+2,678
VQT
388
DELISTED
iPath S&P VEQTOR ETN
VQT
$67K 0.02%
488
BX icon
389
Blackstone
BX
$116B
$65K 0.02%
2,229
+1,231
ADBE icon
390
Adobe
ADBE
$120B
$64K 0.02%
680
+200
TWX
391
DELISTED
Time Warner Inc
TWX
$63K 0.02%
971
-277
EL icon
392
Estee Lauder
EL
$41.5B
$62K 0.02%
700
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$62K 0.02%
2,150
ARDC
394
Are Dynamic Credit Allocation Fund
ARDC
$321M
$61K 0.02%
+4,532
KHC icon
395
Kraft Heinz
KHC
$28.1B
$61K 0.02%
837
-1,387
NRK icon
396
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$61K 0.02%
4,630
DGX icon
397
Quest Diagnostics
DGX
$20.8B
$60K 0.02%
839
IWV icon
398
iShares Russell 3000 ETF
IWV
$18.5B
$60K 0.02%
502
TFI icon
399
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$60K 0.02%
1,225
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$59K 0.02%
600
-500
14 15
16
17 18