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
PAYX icon
426
Paychex
PAYX
$37B
$52K 0.01%
992
-205
BUD icon
427
AB InBev
BUD
$139B
$52K 0.01%
413
+263
BXP icon
428
Boston Properties
BXP
$10.3B
$52K 0.01%
404
+385
HAS icon
429
Hasbro
HAS
$12.5B
$52K 0.01%
766
-768
IIF
430
Morgan Stanley India Investment Fund
IIF
$223M
$52K 0.01%
2,050
KR icon
431
Kroger
KR
$39.8B
$52K 0.01%
1,233
+100
TWC
432
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52K 0.01%
278
GLW icon
433
Corning
GLW
$88.5B
$51K 0.01%
2,796
+1,632
SIRO
434
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$51K 0.01%
469
BHP icon
435
BHP
BHP
$175B
$50K 0.01%
2,190
-60
HBAN icon
436
Huntington Bancshares
HBAN
$27.4B
$50K 0.01%
4,494
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$50K 0.01%
800
VTV icon
438
Vanguard Value ETF
VTV
$165B
$50K 0.01%
615
+372
ETP
439
DELISTED
Energy Transfer Partners L.p.
ETP
$50K 0.01%
1,480
-11,319
LKQ icon
440
LKQ Corp
LKQ
$8.41B
$48K 0.01%
1,608
+325
PACB icon
441
Pacific Biosciences
PACB
$682M
$48K 0.01%
3,640
+640
PCAR icon
442
PACCAR
PCAR
$64.6B
$48K 0.01%
1,523
DUK icon
443
Duke Energy
DUK
$94.4B
$47K 0.01%
655
-424
NCMI icon
444
National CineMedia
NCMI
$339M
$47K 0.01%
+300
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$47K 0.01%
3,636
-66,008
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$6.04B
$47K 0.01%
2,164
+1,164
TIF
447
DELISTED
Tiffany & Co.
TIF
$47K 0.01%
614
+600
ETN icon
448
Eaton
ETN
$136B
$45K 0.01%
863
-2,879
RCL icon
449
Royal Caribbean
RCL
$87.8B
$45K 0.01%
444
-189
PCP
450
DELISTED
PRECISION CASTPARTS CORP
PCP
$45K 0.01%
193
16 17
18
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