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
ETG
551
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$31K 0.01%
+2,000
HOLX icon
552
Hologic
HOLX
$16.7B
$31K 0.01%
795
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$31K 0.01%
621
+71
KMX icon
554
CarMax
KMX
$6.32B
$31K 0.01%
583
+560
NIE
555
Virtus Equity & Convertible Income Fund
NIE
$705M
$31K 0.01%
+1,700
PBA icon
556
Pembina Pipeline
PBA
$24.2B
$31K 0.01%
1,444
+1,104
PWV icon
557
Invesco Large Cap Value ETF
PWV
$1.32B
$31K 0.01%
1,055
VYM icon
558
Vanguard High Dividend Yield ETF
VYM
$72.1B
$31K 0.01%
468
WBS icon
559
Webster Financial
WBS
$10.6B
$31K 0.01%
844
ASNA
560
DELISTED
Ascena Retail Group, Inc.
ASNA
$31K 0.01%
+156
APC
561
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
635
+340
GOV
562
DELISTED
Government Properties Income Trust
GOV
$31K 0.01%
1,969
+1,269
ITC
563
DELISTED
ITC HOLDINGS CORP
ITC
$31K 0.01%
798
ACG
564
DELISTED
AllianceBernstein Income Fund Inc
ACG
$31K 0.01%
4,079
BWA icon
565
BorgWarner
BWA
$10.1B
$30K 0.01%
799
+262
CAH icon
566
Cardinal Health
CAH
$51.1B
$30K 0.01%
332
MELI icon
567
Mercado Libre
MELI
$109B
$30K 0.01%
+265
CEM
568
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30K 0.01%
392
-104
FLY
569
DELISTED
Fly Leasing Limited
FLY
$30K 0.01%
2,200
CB
570
DELISTED
CHUBB CORPORATION
CB
$30K 0.01%
223
CNK icon
571
Cinemark Holdings
CNK
$2.78B
$29K 0.01%
870
+200
B
572
Barrick Mining
B
$77.3B
$29K 0.01%
3,900
GPC icon
573
Genuine Parts
GPC
$19.3B
$29K 0.01%
333
+18
PYPL icon
574
PayPal
PYPL
$49.3B
$29K 0.01%
804
-610
STRR
575
DELISTED
Star Equity Holdings
STRR
$29K 0.01%
100
21 22
23
24 25