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
PHYS icon
476
Sprott Physical Gold
PHYS
$17.5B
$39K 0.01%
+4,500
SPTN
477
DELISTED
SpartanNash
SPTN
$39K 0.01%
+1,800
UBS icon
478
UBS Group
UBS
$147B
$39K 0.01%
2,028
+1,716
ITIP
479
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$39K 0.01%
996
CPGX
480
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$39K 0.01%
1,952
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$38K 0.01%
743
-1,697
EGPT
482
DELISTED
VanEck Egypt Index ETF
EGPT
$38K 0.01%
+1,000
BRCM
483
DELISTED
BROADCOM CORP CL-A
BRCM
$38K 0.01%
652
BEN icon
484
Franklin Resources
BEN
$13.9B
$38K 0.01%
+1,022
NI icon
485
NiSource
NI
$21B
$38K 0.01%
1,952
RELX icon
486
RELX
RELX
$64.9B
$38K 0.01%
2,135
+311
RF icon
487
Regions Financial
RF
$24.7B
$38K 0.01%
4,000
+2,000
OPPJ
488
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$158M
$37K 0.01%
2,200
ADI icon
489
Analog Devices
ADI
$152B
$37K 0.01%
664
AOS icon
490
A.O. Smith
AOS
$10.2B
$37K 0.01%
974
THG icon
491
Hanover Insurance
THG
$6.2B
$37K 0.01%
451
FLR icon
492
Fluor
FLR
$7.45B
$37K 0.01%
782
-370
NOV icon
493
NOV
NOV
$6.69B
$37K 0.01%
1,119
-144
AFG icon
494
American Financial Group
AFG
$10.9B
$36K 0.01%
498
CNC icon
495
Centene
CNC
$21.3B
$36K 0.01%
1,100
-200
CTRA icon
496
Coterra Energy
CTRA
$22B
$36K 0.01%
2,050
-436
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$37.5B
$36K 0.01%
1,400
IBND icon
498
SPDR Bloomberg International Corporate Bond ETF
IBND
$430M
$36K 0.01%
1,180
UDR icon
499
UDR
UDR
$12.3B
$36K 0.01%
970
WAT icon
500
Waters Corp
WAT
$22.1B
$36K 0.01%
270
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