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
DUK icon
451
Duke Energy
DUK
$102B
$47K 0.01%
588
-67
B
452
Barrick Mining
B
$77.7B
$46K 0.01%
3,400
-500
NI icon
453
NiSource
NI
$22.5B
$46K 0.01%
1,952
PHYS icon
454
Sprott Physical Gold
PHYS
$18.6B
$46K 0.01%
4,500
QNST icon
455
QuinStreet
QNST
$659M
$46K 0.01%
13,465
+1,215
ALR
456
DELISTED
Alere Inc
ALR
$46K 0.01%
900
NCMI icon
457
National CineMedia
NCMI
$339M
$46K 0.01%
300
ADBE icon
458
Adobe
ADBE
$111B
$45K 0.01%
480
-200
ASNA
459
DELISTED
Ascena Retail Group, Inc.
ASNA
$45K 0.01%
205
+49
PGF icon
460
Invesco Financial Preferred ETF
PGF
$740M
$44K 0.01%
2,314
HEDJ icon
461
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$43K 0.01%
1,638
+1,540
IYW icon
462
iShares US Technology ETF
IYW
$19.3B
$43K 0.01%
1,600
-2,400
MET icon
463
MetLife
MET
$47.8B
$43K 0.01%
1,102
-205
OTIC
464
DELISTED
Otonomy, Inc.
OTIC
$43K 0.01%
2,855
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$42K 0.01%
3,145
+3
ECL icon
466
Ecolab
ECL
$85.6B
$42K 0.01%
375
EXR icon
467
Extra Space Storage
EXR
$32.2B
$42K 0.01%
447
ITIP
468
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$42K 0.01%
996
ARG
469
DELISTED
Airgas Inc
ARG
$42K 0.01%
300
COR icon
470
Cencora
COR
$72.5B
$41K 0.01%
477
+90
ITB icon
471
iShares US Home Construction ETF
ITB
$2.68B
$41K 0.01%
+1,519
IWR icon
472
iShares Russell Mid-Cap ETF
IWR
$48.9B
$41K 0.01%
1,000
THG icon
473
Hanover Insurance
THG
$6.39B
$41K 0.01%
451
IEFA icon
474
iShares Core MSCI EAFE ETF
IEFA
$173B
$40K 0.01%
756
+166
CEM
475
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$40K 0.01%
595
+203
17 18
19
20 21