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
APA icon
526
APA Corp
APA
$13.5B
$34K 0.01%
701
+507
CBSH icon
527
Commerce Bancshares
CBSH
$7.49B
$34K 0.01%
1,246
-898
OPPJ
528
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$34K 0.01%
2,200
EQIX icon
529
Equinix
EQIX
$107B
$34K 0.01%
103
+31
FAF icon
530
First American
FAF
$6.72B
$34K 0.01%
889
JBL icon
531
Jabil
JBL
$40B
$34K 0.01%
1,754
RELX icon
532
RELX
RELX
$60.7B
$34K 0.01%
1,824
-311
TSCO icon
533
Tractor Supply
TSCO
$15.4B
$34K 0.01%
1,905
-85
VAC icon
534
Marriott Vacations Worldwide
VAC
$2.94B
$34K 0.01%
505
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$34K 0.01%
1,532
-632
WFM
536
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
1,103
-1,029
MBB icon
537
iShares MBS ETF
MBB
$38.5B
$33K 0.01%
300
SWKS icon
538
Skyworks Solutions
SWKS
$12B
$33K 0.01%
425
+76
USNA icon
539
Usana Health Sciences
USNA
$322M
$33K 0.01%
+536
Y
540
DELISTED
Alleghany Corp
Y
$33K 0.01%
67
ALL icon
541
Allstate
ALL
$53.9B
$33K 0.01%
493
-33
ECPG icon
542
Encore Capital Group
ECPG
$1.67B
$33K 0.01%
1,300
+1,100
ESS icon
543
Essex Property Trust
ESS
$17.9B
$33K 0.01%
141
GPC icon
544
Genuine Parts
GPC
$13.6B
$33K 0.01%
333
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
2,058
-125
MENT
546
DELISTED
Mentor Graphics Corp
MENT
$33K 0.01%
1,645
+695
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.01%
734
GEL icon
548
Genesis Energy
GEL
$1.86B
$32K 0.01%
+1,000
SBCF icon
549
Seacoast Banking Corp of Florida
SBCF
$2.93B
$32K 0.01%
+2,045
SO icon
550
Southern Company
SO
$102B
$32K 0.01%
611
-96
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