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
$11.3B
$34K 0.01%
701
+507
CBSH icon
527
Commerce Bancshares
CBSH
$7.61B
$34K 0.01%
1,246
-898
OPPJ
528
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$219M
$34K 0.01%
2,200
EQIX icon
529
Equinix
EQIX
$95.5B
$34K 0.01%
103
+31
FAF icon
530
First American
FAF
$7.16B
$34K 0.01%
889
JBL icon
531
Jabil
JBL
$26.8B
$34K 0.01%
1,754
RELX icon
532
RELX
RELX
$62.9B
$34K 0.01%
1,824
-311
TSCO icon
533
Tractor Supply
TSCO
$27.5B
$34K 0.01%
1,905
-85
VAC icon
534
Marriott Vacations Worldwide
VAC
$2.32B
$34K 0.01%
505
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$34K 0.01%
1,532
-632
WFM
536
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
1,103
-1,029
ECPG icon
537
Encore Capital Group
ECPG
$1.58B
$33K 0.01%
1,300
+1,100
GPC icon
538
Genuine Parts
GPC
$16.3B
$33K 0.01%
333
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.01%
734
ALL icon
540
Allstate
ALL
$55.4B
$33K 0.01%
493
-33
ESS icon
541
Essex Property Trust
ESS
$16.5B
$33K 0.01%
141
MBB icon
542
iShares MBS ETF
MBB
$39.4B
$33K 0.01%
300
SWKS icon
543
Skyworks Solutions
SWKS
$8.86B
$33K 0.01%
425
+76
USNA icon
544
Usana Health Sciences
USNA
$367M
$33K 0.01%
+536
Y
545
DELISTED
Alleghany Corp
Y
$33K 0.01%
67
PBCT
546
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
2,058
-125
MENT
547
DELISTED
Mentor Graphics Corp
MENT
$33K 0.01%
1,645
+695
GEL icon
548
Genesis Energy
GEL
$2.22B
$32K 0.01%
+1,000
A icon
549
Agilent Technologies
A
$33.4B
$32K 0.01%
797
+389
APEI icon
550
American Public Education
APEI
$833M
$32K 0.01%
1,535
+310
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