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
FITB
726
Fifth Third Bancorp
FITB
$45.6B
$16K ﹤0.01%
936
+872
HMC icon
727
Honda
HMC
$32.4B
$16K ﹤0.01%
574
+58
HYMB icon
728
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$16K ﹤0.01%
542
IHG icon
729
InterContinental Hotels
IHG
$21.9B
$16K ﹤0.01%
294
-10
MDU icon
730
MDU Resources
MDU
$4.45B
$16K ﹤0.01%
+2,114
MMLP icon
731
Martin Midstream Partners
MMLP
$110M
$16K ﹤0.01%
+810
RRX icon
732
Regal Rexnord
RRX
$13.7B
$16K ﹤0.01%
250
RVTY icon
733
Revvity
RVTY
$10.5B
$16K ﹤0.01%
320
SPH icon
734
Suburban Propane Partners
SPH
$1.25B
$16K ﹤0.01%
+538
WBD icon
735
Warner Bros
WBD
$68.9B
$16K ﹤0.01%
558
ATSG
736
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
+1,025
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
+1,012
BKEP
738
DELISTED
Blueknight Energy Partners L.P.
BKEP
$16K ﹤0.01%
+3,356
SBNY
739
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
118
+59
ANAC
740
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$16K ﹤0.01%
+300
ASB icon
741
Associated Banc-Corp
ASB
$5.3B
$15K ﹤0.01%
811
ATO icon
742
Atmos Energy
ATO
$30.9B
$15K ﹤0.01%
200
BBVA icon
743
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$15K ﹤0.01%
+2,412
BBWI icon
744
Bath & Body Works
BBWI
$3.9B
$15K ﹤0.01%
+216
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$8.07B
$15K ﹤0.01%
109
CIM
746
Chimera Investment
CIM
$1.14B
$15K ﹤0.01%
369
ET icon
747
Energy Transfer Partners
ET
$64.9B
$15K ﹤0.01%
2,100
+300
FULT icon
748
Fulton Financial
FULT
$4.23B
$15K ﹤0.01%
1,090
GNTX icon
749
Gentex
GNTX
$4.83B
$15K ﹤0.01%
973
-31
INFY icon
750
Infosys
INFY
$58.5B
$15K ﹤0.01%
1,600
28 29
30
31 32