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
$5.58B
$23K 0.01%
1,064
+640
TDC icon
627
Teradata
TDC
$2.64B
$23K 0.01%
875
+501
TEVA icon
628
Teva Pharmaceuticals
TEVA
$40.7B
$23K 0.01%
+357
TJX icon
629
TJX Companies
TJX
$174B
$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
$10.9B
$22K 0.01%
+742
CCL icon
634
Carnival Corp
CCL
$36.9B
$22K 0.01%
401
+72
EQIX icon
635
Equinix
EQIX
$107B
$22K 0.01%
72
+1
NAN icon
636
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$22K 0.01%
1,545
NYF icon
637
iShares New York Muni Bond ETF
NYF
$1.25B
$22K 0.01%
400
-260
PTH icon
638
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$22K 0.01%
1,200
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$22K 0.01%
571
-198
BXLT
640
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22K 0.01%
556
-70
AYI icon
641
Acuity Brands
AYI
$8.77B
$21K 0.01%
89
+71
BABA icon
642
Alibaba
BABA
$315B
$21K 0.01%
260
+138
CCI icon
643
Crown Castle
CCI
$39B
$21K 0.01%
246
+183
GEN icon
644
Gen Digital
GEN
$11.7B
$21K 0.01%
1,000
-390
HAIN icon
645
Hain Celestial
HAIN
$61.7M
$21K 0.01%
525
+15
INDA icon
646
iShares MSCI India ETF
INDA
$6.5B
$21K 0.01%
760
-1,890
PCG icon
647
PG&E
PCG
$36.2B
$21K 0.01%
400
SAIC icon
648
Saic
SAIC
$4.13B
$21K 0.01%
451
SCHE icon
649
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$21K 0.01%
1,054
-32,924
SNEX icon
650
StoneX
SNEX
$8.28B
$21K 0.01%
+2,109
24 25
26
27 28