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
DHC
401
Diversified Healthcare Trust
DHC
$1.75B
$62K 0.01%
3,439
+1,794
NRK icon
402
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$62K 0.01%
4,630
PRU icon
403
Prudential Financial
PRU
$34.8B
$62K 0.01%
861
-79
AET
404
DELISTED
Aetna Inc
AET
$62K 0.01%
555
-722
IWV icon
405
iShares Russell 3000 ETF
IWV
$18.4B
$61K 0.01%
502
NVDA icon
406
NVIDIA
NVDA
$4.38T
$61K 0.01%
68,000
-21,840
ADP icon
407
Automatic Data Processing
ADP
$86.6B
$60K 0.01%
672
+351
DGX icon
408
Quest Diagnostics
DGX
$23.2B
$60K 0.01%
839
HPE icon
409
Hewlett Packard
HPE
$29.4B
$60K 0.01%
5,828
+3,934
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$60K 0.01%
582
+15
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$60K 0.01%
600
XPO icon
412
XPO
XPO
$25.2B
$60K 0.01%
5,624
AIG icon
413
American International
AIG
$43.5B
$59K 0.01%
1,091
-226
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$58K 0.01%
1,350
-200
FCX icon
415
Freeport-McMoran
FCX
$94.2B
$58K 0.01%
5,600
+833
SPXU icon
416
ProShares UltraPro Short S&P 500
SPXU
$503M
$58K 0.01%
5
-5
CALM icon
417
Cal-Maine
CALM
$4.17B
$57K 0.01%
+1,097
COF icon
418
Capital One
COF
$121B
$57K 0.01%
828
-2,435
FYT icon
419
First Trust Small Cap Value AlphaDEX Fund
FYT
$158M
$57K 0.01%
2,000
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$57K 0.01%
1,403
+832
PANW icon
421
Palo Alto Networks
PANW
$127B
$56K 0.01%
2,046
-2,076
SEE icon
422
Sealed Air
SEE
$6.18B
$56K 0.01%
1,175
-62
VOYA icon
423
Voya Financial
VOYA
$6.31B
$56K 0.01%
1,866
+1,817
CERN
424
DELISTED
Cerner Corp
CERN
$56K 0.01%
1,053
-298
ILCV icon
425
iShares Morningstar Value ETF
ILCV
$1.21B
$55K 0.01%
1,340
15 16
17
18 19