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
$393M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$3.42M
3 +$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1 +$8.73M
2 +$6.41M
3 +$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

Sector Composition

1 Technology 8.91%
2 Industrials 8.16%
3 Healthcare 7.42%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTHR icon
726
United Therapeutics
UTHR
$24.2B
$16K ﹤0.01%
+103
ALK icon
727
Alaska Air
ALK
$4.29B
$16K ﹤0.01%
202
+6
CLDX icon
728
Celldex Therapeutics
CLDX
$2.54B
$16K ﹤0.01%
67
-66
CNO icon
729
CNO Financial Group
CNO
$4.19B
$16K ﹤0.01%
+819
DFS
730
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
302
-1,308
EA icon
731
Electronic Arts
EA
$50.6B
$16K ﹤0.01%
234
FHN icon
732
First Horizon
FHN
$11.8B
$16K ﹤0.01%
+1,076
GNTX icon
733
Gentex
GNTX
$4.86B
$16K ﹤0.01%
1,004
HIW icon
734
Highwoods Properties
HIW
$2.72B
$16K ﹤0.01%
+365
HMC icon
735
Honda
HMC
$31.3B
$16K ﹤0.01%
516
HRL icon
736
Hormel Foods
HRL
$11.7B
$16K ﹤0.01%
400
+200
IHG icon
737
InterContinental Hotels
IHG
$21.3B
$16K ﹤0.01%
+304
LILAK icon
738
Liberty Latin America Class C
LILAK
$1.71B
$16K ﹤0.01%
404
MFG icon
739
Mizuho Financial
MFG
$104B
$16K ﹤0.01%
4,029
ACH
740
Accendra Health
ACH
$286M
$16K ﹤0.01%
443
PJP icon
741
Invesco Pharmaceuticals ETF
PJP
$352M
$16K ﹤0.01%
224
PTC icon
742
PTC
PTC
$16.2B
$16K ﹤0.01%
+449
PUK icon
743
Prudential
PUK
$37.8B
$16K ﹤0.01%
+374
TFC icon
744
Truist Financial
TFC
$63.5B
$16K ﹤0.01%
425
+99
TRP icon
745
TC Energy
TRP
$69.4B
$16K ﹤0.01%
479
+147
VMI icon
746
Valmont Industries
VMI
$9.91B
$16K ﹤0.01%
+147
VRE
747
Veris Residential
VRE
$1.78B
$16K ﹤0.01%
+701
WAB icon
748
Wabtec
WAB
$45B
$16K ﹤0.01%
+226
TECD
749
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
237
PRXL
750
DELISTED
Parexel International Corp
PRXL
$16K ﹤0.01%
229