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
SPTN
426
DELISTED
SpartanNash
SPTN
$55K 0.01%
1,800
UVV icon
427
Universal Corp
UVV
$1.33B
$55K 0.01%
+966
EMC
428
DELISTED
EMC CORPORATION
EMC
$55K 0.01%
2,055
-1,502
DE icon
429
Deere & Co
DE
$171B
$53K 0.01%
685
-19
HAS icon
430
Hasbro
HAS
$13.9B
$53K 0.01%
666
-100
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$53K 0.01%
848
+48
LEN icon
432
Lennar Class A
LEN
$27.3B
$53K 0.01%
1,159
+24
M icon
433
Macy's
M
$4.86B
$53K 0.01%
1,208
-34
TWC
434
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53K 0.01%
259
-19
FEZ icon
435
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$52K 0.01%
1,551
NOV icon
436
NOV
NOV
$7.01B
$52K 0.01%
1,661
+542
XRAY icon
437
Dentsply Sirona
XRAY
$2.65B
$52K 0.01%
+849
AVAV icon
438
AeroVironment
AVAV
$11.4B
$51K 0.01%
+1,800
BHP icon
439
BHP
BHP
$199B
$51K 0.01%
2,190
IIF
440
Morgan Stanley India Investment Fund
IIF
$224M
$51K 0.01%
2,050
CDNS icon
441
Cadence Design Systems
CDNS
$82B
$50K 0.01%
2,111
+2,024
HPQ icon
442
HP
HPQ
$17.5B
$50K 0.01%
4,027
+3,568
JEF icon
443
Jefferies Financial Group
JEF
$9.42B
$50K 0.01%
3,482
SRI icon
444
Stoneridge
SRI
$215M
$50K 0.01%
3,435
+2,310
CPGX
445
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$49K 0.01%
1,952
SNEX icon
446
StoneX
SNEX
$6.85B
$48K 0.01%
4,039
+2,633
VPU icon
447
Vanguard Utilities ETF
VPU
$8.71B
$48K 0.01%
450
-120
SNDK
448
DELISTED
SANDISK CORP
SNDK
$48K 0.01%
631
+210
CAH icon
449
Cardinal Health
CAH
$54.1B
$47K 0.01%
572
+240
CTRA icon
450
Coterra Energy
CTRA
$23.4B
$47K 0.01%
2,050
16 17
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