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
FJP icon
676
First Trust Japan AlphaDEX Fund
FJP
$251M
$18K ﹤0.01%
400
FNV icon
677
Franco-Nevada
FNV
$43.2B
$18K ﹤0.01%
287
GEN icon
678
Gen Digital
GEN
$15.9B
$18K ﹤0.01%
1,000
GIB icon
679
CGI
GIB
$14.1B
$18K ﹤0.01%
379
-132
HOLX
680
DELISTED
Hologic
HOLX
$18K ﹤0.01%
523
-272
FMER
681
DELISTED
FIRSTMERIT CORP
FMER
$18K ﹤0.01%
832
IHS
682
DELISTED
IHS INC CL-A COM STK
IHS
$18K ﹤0.01%
143
VSH icon
683
Vishay Intertechnology
VSH
$8.13B
$18K ﹤0.01%
1,495
UAL icon
684
United Airlines
UAL
$34.4B
$18K ﹤0.01%
301
-298
IDXX icon
685
Idexx Laboratories
IDXX
$44.4B
$18K ﹤0.01%
230
KBH icon
686
KB Home
KBH
$3.28B
$18K ﹤0.01%
+1,229
LKQ icon
687
LKQ Corp
LKQ
$6.4B
$18K ﹤0.01%
554
-1,054
ACH
688
Accendra Health
ACH
$214M
$18K ﹤0.01%
443
RMD icon
689
ResMed
RMD
$28.6B
$18K ﹤0.01%
308
THO icon
690
Thor Industries
THO
$3.94B
$18K ﹤0.01%
283
-304
VMI icon
691
Valmont Industries
VMI
$10.5B
$18K ﹤0.01%
147
VRSK icon
692
Verisk Analytics
VRSK
$23.8B
$18K ﹤0.01%
231
TAST
693
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
1,275
MNDT
694
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
+1,000
CSC
695
DELISTED
Computer Sciences
CSC
$18K ﹤0.01%
516
-21
CLC
696
DELISTED
Clarcor
CLC
$18K ﹤0.01%
320
LOCK
697
DELISTED
LifeLock, Inc.
LOCK
$18K ﹤0.01%
1,463
FLR icon
698
Fluor
FLR
$6.84B
$17K ﹤0.01%
322
-460
HCA icon
699
HCA Healthcare
HCA
$82B
$17K ﹤0.01%
+219
HIW icon
700
Highwoods Properties
HIW
$3.04B
$17K ﹤0.01%
365