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
CNO icon
751
CNO Financial Group
CNO
$4.47B
$15K ﹤0.01%
819
EA icon
752
Electronic Arts
EA
$51B
$15K ﹤0.01%
234
EPC icon
753
Edgewell Personal Care
EPC
$929M
$15K ﹤0.01%
+191
ET icon
754
Energy Transfer Partners
ET
$66.9B
$15K ﹤0.01%
2,100
+300
FULT icon
755
Fulton Financial
FULT
$4.21B
$15K ﹤0.01%
1,090
GNTX icon
756
Gentex
GNTX
$5.27B
$15K ﹤0.01%
973
-31
INFY icon
757
Infosys
INFY
$50.4B
$15K ﹤0.01%
1,600
ING icon
758
ING
ING
$85.4B
$15K ﹤0.01%
+1,218
KSS icon
759
Kohl's
KSS
$1.71B
$15K ﹤0.01%
322
-34
OLN icon
760
Olin
OLN
$2.75B
$15K ﹤0.01%
+861
SONY icon
761
Sony
SONY
$130B
$15K ﹤0.01%
3,010
SYF icon
762
Synchrony
SYF
$23.7B
$15K ﹤0.01%
524
-81
TRMK icon
763
Trustmark
TRMK
$2.59B
$15K ﹤0.01%
654
CTLT
764
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
569
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
$115B
$14K ﹤0.01%
180
+147
MTD icon
769
Mettler-Toledo International
MTD
$23.4B
$14K ﹤0.01%
42
-7
MU icon
770
Micron Technology
MU
$1.01T
$14K ﹤0.01%
+1,338
NGL icon
771
NGL Energy Partners
NGL
$1.94B
$14K ﹤0.01%
+1,842
PBR.A icon
772
Petrobras Class A
PBR.A
$102B
$14K ﹤0.01%
3,000
SMFG icon
773
Sumitomo Mitsui Financial
SMFG
$148B
$14K ﹤0.01%
+2,333
STE icon
774
Steris
STE
$20.8B
$14K ﹤0.01%
200
+35
TER icon
775
Teradyne
TER
$57.9B
$14K ﹤0.01%
671
29 30
31
32 33