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
VNQI icon
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$29K 0.01%
535
-208
VTV icon
577
Vanguard Value ETF
VTV
$180B
$29K 0.01%
355
-260
HEP
578
DELISTED
Holly Energy Partners, L.P.
HEP
$29K 0.01%
+850
TTM
579
DELISTED
Tata Motors Limited
TTM
$29K 0.01%
1,000
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$29K 0.01%
465
+321
BWP
581
DELISTED
Boardwalk Pipeline Partners
BWP
$29K 0.01%
+2,000
ISRG icon
582
Intuitive Surgical
ISRG
$148B
$28K 0.01%
414
+387
IYK icon
583
iShares US Consumer Staples ETF
IYK
$1.55B
$28K 0.01%
750
LVS icon
584
Las Vegas Sands
LVS
$33.6B
$28K 0.01%
550
MDLZ icon
585
Mondelez International
MDLZ
$78.3B
$28K 0.01%
690
-461
OTEX icon
586
Open Text
OTEX
$5.74B
$28K 0.01%
1,086
PWR icon
587
Quanta Services
PWR
$108B
$28K 0.01%
1,250
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
BWA icon
590
BorgWarner
BWA
$15.8B
$27K 0.01%
801
+2
IXN icon
591
iShares Global Tech ETF
IXN
$9.57B
$27K 0.01%
1,650
MAA icon
592
Mid-America Apartment Communities
MAA
$15.4B
$27K 0.01%
266
MCHP icon
593
Microchip Technology
MCHP
$52.2B
$27K 0.01%
1,110
+78
CBZ icon
594
CBIZ
CBZ
$1.73B
$26K 0.01%
2,610
+1,610
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$26K 0.01%
628
+113
RGLD icon
596
Royal Gold
RGLD
$18.7B
$26K 0.01%
500
-50
FRGI
597
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26K 0.01%
+780
EQM
598
DELISTED
EQM Midstream Partners, LP
EQM
$26K 0.01%
+350
BLK icon
599
Blackrock
BLK
$154B
$25K 0.01%
74
-8
CMA
600
DELISTED
Comerica
CMA
$25K 0.01%
650
+493
22 23
24
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