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
FULT icon
751
Fulton Financial
FULT
$3.8B
$15K ﹤0.01%
1,090
GNTX icon
752
Gentex
GNTX
$4.93B
$15K ﹤0.01%
973
-31
INFY icon
753
Infosys
INFY
$58B
$15K ﹤0.01%
1,600
ING icon
754
ING
ING
$78.8B
$15K ﹤0.01%
+1,218
KSS icon
755
Kohl's
KSS
$1.72B
$15K ﹤0.01%
322
-34
OLN icon
756
Olin
OLN
$2.78B
$15K ﹤0.01%
+861
SONY icon
757
Sony
SONY
$131B
$15K ﹤0.01%
3,010
SYF icon
758
Synchrony
SYF
$24.1B
$15K ﹤0.01%
524
-81
TRMK icon
759
Trustmark
TRMK
$2.55B
$15K ﹤0.01%
654
VPL icon
760
Vanguard FTSE Pacific ETF
VPL
$9.3B
$15K ﹤0.01%
263
CTLT
761
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
569
ALXN
762
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
109
+5
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
317
-354
AMSG
764
DELISTED
Amsurg Corp
AMSG
$15K ﹤0.01%
+202
STR
765
DELISTED
QUESTAR CORP
STR
$15K ﹤0.01%
+615
CAM
766
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K ﹤0.01%
230
-16
TCF
767
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
+1,205
VRTX icon
768
Vertex Pharmaceuticals
VRTX
$121B
$14K ﹤0.01%
180
+147
AL icon
769
Air Lease Corp
AL
$7.25B
$14K ﹤0.01%
440
ALK icon
770
Alaska Air
ALK
$5.54B
$14K ﹤0.01%
176
-26
CABO icon
771
Cable One
CABO
$650M
$14K ﹤0.01%
32
CTSH icon
772
Cognizant
CTSH
$31.1B
$14K ﹤0.01%
226
+24
FXB icon
773
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.7M
$14K ﹤0.01%
100
GRFS icon
774
Grifois
GRFS
$5.89B
$14K ﹤0.01%
874
HES
775
DELISTED
Hess
HES
$14K ﹤0.01%
266
-26
29 30
31
32 33