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
+$4.88M
2
+$3.42M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1
+$8.73M
2
+$6.41M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

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
DBA icon
451
Invesco DB Agriculture Fund
DBA
$1.01B
$44K 0.01%
2,128
+1,078
PGF icon
452
Invesco Financial Preferred ETF
PGF
$718M
$44K 0.01%
2,314
+181
WMB icon
453
Williams Companies
WMB
$92.4B
$44K 0.01%
1,700
-9,186
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,922
-158
ECL icon
455
Ecolab
ECL
$73.3B
$43K 0.01%
375
-200
JBLU icon
456
JetBlue
JBLU
$1.81B
$43K 0.01%
+1,893
M icon
457
Macy's
M
$5.19B
$43K 0.01%
1,242
+518
FLG.PRU
458
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$43K 0.01%
850
CCI.PRA
459
DELISTED
Crown Castle International Corp.
CCI.PRA
$43K 0.01%
400
GG
460
DELISTED
Goldcorp Inc
GG
$43K 0.01%
3,720
CUBI icon
461
Customers Bancorp
CUBI
$2.6B
$42K 0.01%
1,543
WPP icon
462
WPP
WPP
$3.91B
$42K 0.01%
368
-203
DBC icon
463
Invesco DB Commodity Index Tracking Fund
DBC
$1.77B
$42K 0.01%
3,142
+1
TM icon
464
Toyota
TM
$223B
$42K 0.01%
342
+140
JBL icon
465
Jabil
JBL
$36.1B
$41K 0.01%
1,754
+3
TSM icon
466
TSMC
TSM
$2.06T
$41K 0.01%
1,821
-289
MBLY
467
DELISTED
Mobileye N.V.
MBLY
$41K 0.01%
960
-100
ARG
468
DELISTED
Airgas Inc
ARG
$41K 0.01%
300
QGENF
469
DELISTED
QIAGEN NV
QGENF
$41K 0.01%
1,465
COR icon
470
Cencora
COR
$59.1B
$40K 0.01%
387
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$52.3B
$40K 0.01%
1,000
LYB icon
472
LyondellBasell Industries
LYB
$24.2B
$40K 0.01%
456
+440
EXR icon
473
Extra Space Storage
EXR
$30B
$39K 0.01%
447
HSBC icon
474
HSBC
HSBC
$315B
$39K 0.01%
1,097
+5
MPLX icon
475
MPLX
MPLX
$57.5B
$39K 0.01%
+1,000
17 18
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