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
VECO icon
551
Veeco
VECO
$3.89B
$32K 0.01%
1,650
CLVS
552
DELISTED
Clovis Oncology, Inc.
CLVS
$32K 0.01%
1,673
ACG
553
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32K 0.01%
4,079
A icon
554
Agilent Technologies
A
$39.1B
$32K 0.01%
797
+389
APEI icon
555
American Public Education
APEI
$972M
$32K 0.01%
1,535
+310
MCHI icon
556
iShares MSCI China ETF
MCHI
$6.41B
$32K 0.01%
+753
PWV icon
557
Invesco Large Cap Value ETF
PWV
$1.53B
$32K 0.01%
1,055
AA icon
558
Alcoa
AA
$20.6B
$31K 0.01%
1,351
-5,704
BG icon
559
Bunge Global
BG
$25.5B
$31K 0.01%
+555
BNY
560
DELISTED
BlackRock New York Municipal Income Trust
BNY
$31K 0.01%
2,000
MELI icon
561
Mercado Libre
MELI
$82.9B
$31K 0.01%
265
PACB icon
562
Pacific Biosciences
PACB
$506M
$31K 0.01%
3,640
UTHR icon
563
United Therapeutics
UTHR
$23.3B
$31K 0.01%
279
+176
VC icon
564
Visteon
VC
$3.29B
$31K 0.01%
+385
RDUS
565
DELISTED
Radius Health, Inc.
RDUS
$31K 0.01%
+1,000
SNN icon
566
Smith & Nephew
SNN
$13.1B
$30K 0.01%
909
+558
XLV icon
567
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$30K 0.01%
447
-2,745
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
$30K 0.01%
300
BX icon
569
Blackstone
BX
$145B
$30K 0.01%
1,079
-1,150
RF icon
570
Regions Financial
RF
$24.3B
$30K 0.01%
3,809
-191
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
$29K 0.01%
543
CCI icon
572
Crown Castle
CCI
$40.9B
$29K 0.01%
341
+95
IBKR icon
573
Interactive Brokers
IBKR
$38.8B
$29K 0.01%
3,000
KMX icon
574
CarMax
KMX
$6.53B
$29K 0.01%
560
-23
PYPL icon
575
PayPal
PYPL
$37.7B
$29K 0.01%
740
-64
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23
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