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
ARCC icon
526
Ares Capital
ARCC
$14.3B
$33K 0.01%
2,350
EVT icon
527
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$33K 0.01%
+1,700
IBKR icon
528
Interactive Brokers
IBKR
$33.3B
$33K 0.01%
3,000
IJS icon
529
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$33K 0.01%
616
+126
IVR icon
530
Invesco Mortgage Capital
IVR
$617M
$33K 0.01%
266
+200
KXI icon
531
iShares Global Consumer Staples ETF
KXI
$950M
$33K 0.01%
+710
SO icon
532
Southern Company
SO
$98.3B
$33K 0.01%
707
-300
SPG icon
533
Simon Property Group
SPG
$62.5B
$33K 0.01%
169
-453
THO icon
534
Thor Industries
THO
$5.91B
$33K 0.01%
587
BOH icon
535
Bank of Hawaii
BOH
$2.97B
$32K 0.01%
508
EG icon
536
Everest Group
EG
$13.9B
$32K 0.01%
176
FAF icon
537
First American
FAF
$6.44B
$32K 0.01%
889
FCX icon
538
Freeport-McMoran
FCX
$86.5B
$32K 0.01%
4,767
+1,050
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.7B
$32K 0.01%
+1,135
IEFA icon
540
iShares Core MSCI EAFE ETF
IEFA
$173B
$32K 0.01%
590
-18,706
JD icon
541
JD.com
JD
$40.4B
$32K 0.01%
+1,000
MBB icon
542
iShares MBS ETF
MBB
$39.3B
$32K 0.01%
300
RS icon
543
Reliance Steel & Aluminium
RS
$17.2B
$32K 0.01%
545
XLU icon
544
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$32K 0.01%
1,484
+680
Y
545
DELISTED
Alleghany Corp
Y
$32K 0.01%
67
AHL
546
DELISTED
ASPEN Insurance Holding Limited
AHL
$32K 0.01%
671
SNDK
547
DELISTED
SANDISK CORP
SNDK
$32K 0.01%
421
-150
MOBL
548
DELISTED
MobileIron, Inc.
MOBL
$32K 0.01%
8,928
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.01%
734
+61
BNY icon
550
BlackRock New York Municipal Income Trust
BNY
$247M
$31K 0.01%
2,000
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