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
$4.27B
$16K ﹤0.01%
202
+6
CLDX icon
727
Celldex Therapeutics
CLDX
$1.97B
$16K ﹤0.01%
67
-66
CNO icon
728
CNO Financial Group
CNO
$3.73B
$16K ﹤0.01%
+819
DFS
729
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
302
-1,308
EA icon
730
Electronic Arts
EA
$50.1B
$16K ﹤0.01%
234
FHN icon
731
First Horizon
FHN
$10.4B
$16K ﹤0.01%
+1,076
GNTX icon
732
Gentex
GNTX
$4.47B
$16K ﹤0.01%
1,004
HIW icon
733
Highwoods Properties
HIW
$2.37B
$16K ﹤0.01%
+365
HMC icon
734
Honda
HMC
$31.8B
$16K ﹤0.01%
516
HRL icon
735
Hormel Foods
HRL
$12.4B
$16K ﹤0.01%
400
+200
IHG icon
736
InterContinental Hotels
IHG
$19.5B
$16K ﹤0.01%
+304
LILAK icon
737
Liberty Latin America Class C
LILAK
$1.59B
$16K ﹤0.01%
404
MFG icon
738
Mizuho Financial
MFG
$93.9B
$16K ﹤0.01%
4,029
ACH
739
Accendra Health
ACH
$157M
$16K ﹤0.01%
443
PJP icon
740
Invesco Pharmaceuticals ETF
PJP
$391M
$16K ﹤0.01%
224
PTC icon
741
PTC
PTC
$17.8B
$16K ﹤0.01%
+449
PUK icon
742
Prudential
PUK
$36.2B
$16K ﹤0.01%
+374
TFC icon
743
Truist Financial
TFC
$54.2B
$16K ﹤0.01%
425
+99
TRP icon
744
TC Energy
TRP
$66.8B
$16K ﹤0.01%
479
+147
VMI icon
745
Valmont Industries
VMI
$7.69B
$16K ﹤0.01%
+147
VRE
746
Veris Residential
VRE
$1.76B
$16K ﹤0.01%
+701
WAB icon
747
Wabtec
WAB
$40B
$16K ﹤0.01%
+226
TECD
748
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
237
PRXL
749
DELISTED
Parexel International Corp
PRXL
$16K ﹤0.01%
229
CLC
750
DELISTED
Clarcor
CLC
$16K ﹤0.01%
+320