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
VTV icon
576
Vanguard Value ETF
VTV
$170B
$29K 0.01%
355
-260
HEP
577
DELISTED
Holly Energy Partners, L.P.
HEP
$29K 0.01%
+850
TTM
578
DELISTED
Tata Motors Limited
TTM
$29K 0.01%
1,000
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$29K 0.01%
465
+321
BWP
580
DELISTED
Boardwalk Pipeline Partners
BWP
$29K 0.01%
+2,000
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
$29K 0.01%
543
PWR icon
582
Quanta Services
PWR
$90.3B
$28K 0.01%
1,250
ISRG icon
583
Intuitive Surgical
ISRG
$167B
$28K 0.01%
414
+387
IYK icon
584
iShares US Consumer Staples ETF
IYK
$1.35B
$28K 0.01%
750
LVS icon
585
Las Vegas Sands
LVS
$38.3B
$28K 0.01%
550
MDLZ icon
586
Mondelez International
MDLZ
$73.5B
$28K 0.01%
690
-461
OTEX icon
587
Open Text
OTEX
$5.88B
$28K 0.01%
1,086
FLY
588
DELISTED
Fly Leasing Limited
FLY
$28K 0.01%
2,200
BSE
589
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$28K 0.01%
2,000
IXN icon
590
iShares Global Tech ETF
IXN
$7.34B
$27K 0.01%
1,650
MAA icon
591
Mid-America Apartment Communities
MAA
$14.9B
$27K 0.01%
266
MCHP icon
592
Microchip Technology
MCHP
$42.6B
$27K 0.01%
1,110
+78
BWA icon
593
BorgWarner
BWA
$11.5B
$27K 0.01%
801
+2
FRGI
594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26K 0.01%
+780
EQM
595
DELISTED
EQM Midstream Partners, LP
EQM
$26K 0.01%
+350
CBZ icon
596
CBIZ
CBZ
$1.64B
$26K 0.01%
2,610
+1,610
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$26K 0.01%
628
+113
RGLD icon
598
Royal Gold
RGLD
$22.7B
$26K 0.01%
500
-50
BLK icon
599
Blackrock
BLK
$163B
$25K 0.01%
74
-8
CMA
600
DELISTED
Comerica
CMA
$25K 0.01%
650
+493
22 23
24
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