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
DKS icon
676
Dick's Sporting Goods
DKS
$18B
$18K ﹤0.01%
+376
FJP icon
677
First Trust Japan AlphaDEX Fund
FJP
$245M
$18K ﹤0.01%
400
FNV icon
678
Franco-Nevada
FNV
$50.5B
$18K ﹤0.01%
287
GEN icon
679
Gen Digital
GEN
$13.5B
$18K ﹤0.01%
1,000
GIB icon
680
CGI
GIB
$15.7B
$18K ﹤0.01%
379
-132
HOLX icon
681
Hologic
HOLX
$16.9B
$18K ﹤0.01%
523
-272
IDXX icon
682
Idexx Laboratories
IDXX
$51.7B
$18K ﹤0.01%
230
KBH icon
683
KB Home
KBH
$3.77B
$18K ﹤0.01%
+1,229
LKQ icon
684
LKQ Corp
LKQ
$8.18B
$18K ﹤0.01%
554
-1,054
ACH
685
Accendra Health
ACH
$183M
$18K ﹤0.01%
443
RMD icon
686
ResMed
RMD
$37.7B
$18K ﹤0.01%
308
THO icon
687
Thor Industries
THO
$4.8B
$18K ﹤0.01%
283
-304
UAL icon
688
United Airlines
UAL
$32.5B
$18K ﹤0.01%
301
-298
VMI icon
689
Valmont Industries
VMI
$8.82B
$18K ﹤0.01%
147
VRSK icon
690
Verisk Analytics
VRSK
$29.7B
$18K ﹤0.01%
231
TAST
691
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
1,275
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
+1,000
CSC
693
DELISTED
Computer Sciences
CSC
$18K ﹤0.01%
516
-21
LOCK
694
DELISTED
LifeLock, Inc.
LOCK
$18K ﹤0.01%
1,463
FMER
695
DELISTED
FIRSTMERIT CORP
FMER
$18K ﹤0.01%
832
IHS
696
DELISTED
IHS INC CL-A COM STK
IHS
$18K ﹤0.01%
143
VSH icon
697
Vishay Intertechnology
VSH
$2.41B
$18K ﹤0.01%
1,495
AAL icon
698
American Airlines Group
AAL
$8.23B
$17K ﹤0.01%
415
-39
ACM icon
699
Aecom
ACM
$12.3B
$17K ﹤0.01%
542
-200
ALGN icon
700
Align Technology
ALGN
$13.1B
$17K ﹤0.01%
240
+79