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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$10.5B
$18K ﹤0.01%
220
CMI icon
677
Cummins
CMI
$86.7B
$18K ﹤0.01%
166
+39
FJP icon
678
First Trust Japan AlphaDEX Fund
FJP
$246M
$18K ﹤0.01%
400
FNV icon
679
Franco-Nevada
FNV
$50.6B
$18K ﹤0.01%
287
GEN icon
680
Gen Digital
GEN
$12.2B
$18K ﹤0.01%
1,000
GIB icon
681
CGI
GIB
$16.4B
$18K ﹤0.01%
379
-132
HOLX
682
DELISTED
Hologic
HOLX
$18K ﹤0.01%
523
-272
IDXX icon
683
Idexx Laboratories
IDXX
$46.8B
$18K ﹤0.01%
230
KBH icon
684
KB Home
KBH
$3.4B
$18K ﹤0.01%
+1,229
LKQ icon
685
LKQ Corp
LKQ
$7.94B
$18K ﹤0.01%
554
-1,054
ACH
686
Accendra Health
ACH
$257M
$18K ﹤0.01%
443
RMD icon
687
ResMed
RMD
$33.2B
$18K ﹤0.01%
308
THO icon
688
Thor Industries
THO
$4.24B
$18K ﹤0.01%
283
-304
UAL icon
689
United Airlines
UAL
$33B
$18K ﹤0.01%
301
-298
VMI icon
690
Valmont Industries
VMI
$8.07B
$18K ﹤0.01%
147
VRSK icon
691
Verisk Analytics
VRSK
$23.3B
$18K ﹤0.01%
231
TAST
692
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
1,275
MNDT
693
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
+1,000
CSC
694
DELISTED
Computer Sciences
CSC
$18K ﹤0.01%
516
-21
LOCK
695
DELISTED
LifeLock, Inc.
LOCK
$18K ﹤0.01%
1,463
FMER
696
DELISTED
FIRSTMERIT CORP
FMER
$18K ﹤0.01%
832
IHS
697
DELISTED
IHS INC CL-A COM STK
IHS
$18K ﹤0.01%
143
ACM icon
698
Aecom
ACM
$11.2B
$17K ﹤0.01%
542
-200
AAL icon
699
American Airlines Group
AAL
$8.44B
$17K ﹤0.01%
415
-39
ALGN icon
700
Align Technology
ALGN
$13.6B
$17K ﹤0.01%
240
+79