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
WBD icon
726
Warner Bros
WBD
$67.5B
$16K ﹤0.01%
558
ATSG
727
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
+1,025
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
+1,012
BKEP
729
DELISTED
Blueknight Energy Partners L.P.
BKEP
$16K ﹤0.01%
+3,356
CAE icon
730
CAE Inc
CAE
$8.18B
$16K ﹤0.01%
1,385
CBRE icon
731
CBRE Group
CBRE
$38.4B
$16K ﹤0.01%
560
HYMB icon
732
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$16K ﹤0.01%
542
IHG icon
733
InterContinental Hotels
IHG
$24.1B
$16K ﹤0.01%
294
-10
MDU icon
734
MDU Resources
MDU
$4.48B
$16K ﹤0.01%
+2,114
MMLP icon
735
Martin Midstream Partners
MMLP
$98.6M
$16K ﹤0.01%
+810
RRX icon
736
Regal Rexnord
RRX
$13.5B
$16K ﹤0.01%
250
RVTY icon
737
Revvity
RVTY
$10.9B
$16K ﹤0.01%
320
SPH icon
738
Suburban Propane Partners
SPH
$1.28B
$16K ﹤0.01%
+538
SBNY
739
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
118
+59
ANAC
740
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$16K ﹤0.01%
+300
VPL icon
741
Vanguard FTSE Pacific ETF
VPL
$8.53B
$15K ﹤0.01%
263
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
109
+5
AHL
743
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
317
-354
AMSG
744
DELISTED
Amsurg Corp
AMSG
$15K ﹤0.01%
+202
ASB icon
745
Associated Banc-Corp
ASB
$5.23B
$15K ﹤0.01%
811
ATO icon
746
Atmos Energy
ATO
$28.6B
$15K ﹤0.01%
200
BBVA icon
747
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$15K ﹤0.01%
+2,412
BBWI icon
748
Bath & Body Works
BBWI
$3.49B
$15K ﹤0.01%
+216
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$7.95B
$15K ﹤0.01%
109
CIM
750
Chimera Investment
CIM
$1.11B
$15K ﹤0.01%
369
28 29
30
31 32