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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
ALK icon
726
Alaska Air
ALK
$5.49B
$16K ﹤0.01%
202
+6
CLDX icon
727
Celldex Therapeutics
CLDX
$2.55B
$16K ﹤0.01%
67
-66
CNO icon
728
CNO Financial Group
CNO
$4.74B
$16K ﹤0.01%
+819
FHN icon
729
First Horizon
FHN
$11.8B
$16K ﹤0.01%
+1,076
GNTX icon
730
Gentex
GNTX
$5.53B
$16K ﹤0.01%
1,004
HIW icon
731
Highwoods Properties
HIW
$3.23B
$16K ﹤0.01%
+365
HMC icon
732
Honda
HMC
$34.1B
$16K ﹤0.01%
516
HRL icon
733
Hormel Foods
HRL
$13.3B
$16K ﹤0.01%
400
+200
IHG icon
734
InterContinental Hotels
IHG
$25.4B
$16K ﹤0.01%
+304
LILAK icon
735
Liberty Latin America Class C
LILAK
$965M
$16K ﹤0.01%
404
MFG icon
736
Mizuho Financial
MFG
$125B
$16K ﹤0.01%
4,029
ACH
737
Accendra Health
ACH
$247M
$16K ﹤0.01%
443
PJP icon
738
Invesco Pharmaceuticals ETF
PJP
$347M
$16K ﹤0.01%
224
PTC icon
739
PTC
PTC
$13.3B
$16K ﹤0.01%
+449
TRP icon
740
TC Energy
TRP
$70.5B
$16K ﹤0.01%
479
+147
UTHR icon
741
United Therapeutics
UTHR
$22.8B
$16K ﹤0.01%
+103
VMI icon
742
Valmont Industries
VMI
$11.1B
$16K ﹤0.01%
+147
VRE
743
DELISTED
Veris Residential
VRE
$16K ﹤0.01%
+701
WAB icon
744
Wabtec
WAB
$46.5B
$16K ﹤0.01%
+226
TECD
745
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
237
PRXL
746
DELISTED
Parexel International Corp
PRXL
$16K ﹤0.01%
229
CLC
747
DELISTED
Clarcor
CLC
$16K ﹤0.01%
+320
BCS.PR.CL
748
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$16K ﹤0.01%
604
-133
FMER
749
DELISTED
FIRSTMERIT CORP
FMER
$16K ﹤0.01%
+832
FNFG
750
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$16K ﹤0.01%
1,437