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
+$4.88M
2
+$3.42M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1
+$8.73M
2
+$6.41M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

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
SU icon
576
Suncor Energy
SU
$74.1B
$29K 0.01%
1,120
+616
VAC icon
577
Marriott Vacations Worldwide
VAC
$2.39B
$29K 0.01%
505
WPM icon
578
Wheaton Precious Metals
WPM
$54.4B
$29K 0.01%
2,326
TTM
579
DELISTED
Tata Motors Limited
TTM
$29K 0.01%
1,000
-2,185
BPL
580
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.01%
440
RAI
581
DELISTED
Reynolds American Inc
RAI
$29K 0.01%
634
JMBA
582
DELISTED
Jamba, Inc.
JMBA
$28K 0.01%
+2,050
AVT icon
583
Avnet
AVT
$4.84B
$28K 0.01%
660
BLK icon
584
Blackrock
BLK
$149B
$28K 0.01%
82
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.02B
$28K 0.01%
1,355
+525
CXO
586
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
300
ADP icon
587
Automatic Data Processing
ADP
$85.5B
$27K 0.01%
321
-1,936
IXN icon
588
iShares Global Tech ETF
IXN
$6.3B
$27K 0.01%
1,650
-150
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.24B
$27K 0.01%
750
IYR icon
590
iShares US Real Estate ETF
IYR
$4.27B
$27K 0.01%
355
+250
LDOS icon
591
Leidos
LDOS
$21B
$27K 0.01%
483
+319
SWKS icon
592
Skyworks Solutions
SWKS
$8B
$27K 0.01%
349
+8
BSE
593
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$27K 0.01%
2,000
AGNC icon
594
AGNC Investment
AGNC
$11.5B
$26K 0.01%
+1,500
OTEX icon
595
Open Text
OTEX
$5.72B
$26K 0.01%
1,086
WOLF icon
596
Wolfspeed
WOLF
$708M
$26K 0.01%
968
-32
INFN
597
DELISTED
Infinera Corporation Common Stock
INFN
$26K 0.01%
1,441
XENT
598
DELISTED
Intersect ENT, Inc
XENT
$26K 0.01%
1,142
+304
PSAU
599
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$26K 0.01%
2,200
-4,200
ET icon
600
Energy Transfer Partners
ET
$64.5B
$25K 0.01%
1,800
-11,700
22 23
24
25 26