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 +$4.83M
2 +$3.6M
3 +$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1 +$8.76M
2 +$6.51M
3 +$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

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
GNTX icon
726
Gentex
GNTX
$5.04B
$16K ﹤0.01%
1,004
ALK icon
727
Alaska Air
ALK
$5.87B
$16K ﹤0.01%
202
+6
CLDX icon
728
Celldex Therapeutics
CLDX
$1.63B
$16K ﹤0.01%
67
-66
CNO icon
729
CNO Financial Group
CNO
$4.01B
$16K ﹤0.01%
+819
DFS
730
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
302
-1,308
EA icon
731
Electronic Arts
EA
$51B
$16K ﹤0.01%
234
FHN icon
732
First Horizon
FHN
$11.9B
$16K ﹤0.01%
+1,076
HIW icon
733
Highwoods Properties
HIW
$2.84B
$16K ﹤0.01%
+365
HMC icon
734
Honda
HMC
$39.4B
$16K ﹤0.01%
516
HRL icon
735
Hormel Foods
HRL
$13.5B
$16K ﹤0.01%
400
+200
IHG icon
736
InterContinental Hotels
IHG
$20.7B
$16K ﹤0.01%
+304
LILAK icon
737
Liberty Latin America Class C
LILAK
$1.56B
$16K ﹤0.01%
404
MFG icon
738
Mizuho Financial
MFG
$107B
$16K ﹤0.01%
4,029
ACH
739
Accendra Health
ACH
$171M
$16K ﹤0.01%
443
PJP icon
740
Invesco Pharmaceuticals ETF
PJP
$401M
$16K ﹤0.01%
224
PTC icon
741
PTC
PTC
$18.6B
$16K ﹤0.01%
+449
PUK icon
742
Prudential
PUK
$41.7B
$16K ﹤0.01%
+374
TFC icon
743
Truist Financial
TFC
$64.9B
$16K ﹤0.01%
425
+99
TRP icon
744
TC Energy
TRP
$61.1B
$16K ﹤0.01%
479
+147
UTHR icon
745
United Therapeutics
UTHR
$20.2B
$16K ﹤0.01%
+103
VMI icon
746
Valmont Industries
VMI
$8.78B
$16K ﹤0.01%
+147
VRE
747
Veris Residential
VRE
$1.42B
$16K ﹤0.01%
+701
WAB icon
748
Wabtec
WAB
$39.3B
$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