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
OUT icon
626
Outfront Media
OUT
$4.79B
$23K 0.01%
1,064
+640
TDC icon
627
Teradata
TDC
$2.46B
$23K 0.01%
875
+501
TEVA icon
628
Teva Pharmaceuticals
TEVA
$34.1B
$23K 0.01%
+357
TJX icon
629
TJX Companies
TJX
$170B
$23K 0.01%
638
-1,698
HTY
630
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$23K 0.01%
2,213
NXGN
631
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23K 0.01%
+1,400
ADT
632
DELISTED
ADT Corp
ADT
$23K 0.01%
702
-323
ACM icon
633
Aecom
ACM
$11.6B
$22K 0.01%
+742
CCL icon
634
Carnival Corp
CCL
$33.6B
$22K 0.01%
401
+72
EQIX icon
635
Equinix
EQIX
$95.2B
$22K 0.01%
72
+1
NAN icon
636
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$22K 0.01%
1,545
NYF icon
637
iShares New York Muni Bond ETF
NYF
$1.22B
$22K 0.01%
400
-260
PTH icon
638
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$116M
$22K 0.01%
1,200
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$22K 0.01%
571
-198
BXLT
640
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22K 0.01%
556
-70
MINI
641
DELISTED
Mobile Mini Inc
MINI
$21K 0.01%
681
AYI icon
642
Acuity Brands
AYI
$8.07B
$21K 0.01%
89
+71
BABA icon
643
Alibaba
BABA
$299B
$21K 0.01%
260
+138
CCI icon
644
Crown Castle
CCI
$37B
$21K 0.01%
246
+183
GEN icon
645
Gen Digital
GEN
$12.5B
$21K 0.01%
1,000
-390
HAIN icon
646
Hain Celestial
HAIN
$59.8M
$21K 0.01%
525
+15
INDA icon
647
iShares MSCI India ETF
INDA
$7.75B
$21K 0.01%
760
-1,890
PCG icon
648
PG&E
PCG
$40.1B
$21K 0.01%
400
SAIC icon
649
Saic
SAIC
$4.36B
$21K 0.01%
451
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$21K 0.01%
1,054
-32,924
24 25
26
27 28