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
IHG icon
726
InterContinental Hotels
IHG
$20.3B
$16K ﹤0.01%
294
-10
MDU icon
727
MDU Resources
MDU
$4.26B
$16K ﹤0.01%
+2,114
MMLP icon
728
Martin Midstream Partners
MMLP
$115M
$16K ﹤0.01%
+810
RRX icon
729
Regal Rexnord
RRX
$13.9B
$16K ﹤0.01%
250
RVTY icon
730
Revvity
RVTY
$11B
$16K ﹤0.01%
320
SPH icon
731
Suburban Propane Partners
SPH
$1.37B
$16K ﹤0.01%
+538
STLA icon
732
Stellantis
STLA
$21.6B
$16K ﹤0.01%
1,957
+675
TOL icon
733
Toll Brothers
TOL
$14.5B
$16K ﹤0.01%
538
+188
VRE
734
Veris Residential
VRE
$1.76B
$16K ﹤0.01%
701
WBD icon
735
Warner Bros
WBD
$69.3B
$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
$4.37B
$15K ﹤0.01%
811
ATO icon
742
Atmos Energy
ATO
$30.9B
$15K ﹤0.01%
200
BBVA icon
743
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$15K ﹤0.01%
+2,412
BBWI icon
744
Bath & Body Works
BBWI
$4.71B
$15K ﹤0.01%
+216
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$7.68B
$15K ﹤0.01%
109
CIM
746
Chimera Investment
CIM
$1.15B
$15K ﹤0.01%
369
CNO icon
747
CNO Financial Group
CNO
$4.01B
$15K ﹤0.01%
819
EA icon
748
Electronic Arts
EA
$50.5B
$15K ﹤0.01%
234
EPC icon
749
Edgewell Personal Care
EPC
$1B
$15K ﹤0.01%
+191
ET icon
750
Energy Transfer Partners
ET
$64.5B
$15K ﹤0.01%
2,100
+300