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
CLC
751
DELISTED
Clarcor
CLC
$16K ﹤0.01%
+320
BCS.PR.CL
752
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$16K ﹤0.01%
604
-133
FMER
753
DELISTED
FIRSTMERIT CORP
FMER
$16K ﹤0.01%
+832
FNFG
754
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$16K ﹤0.01%
1,437
CAM
755
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16K ﹤0.01%
246
AL icon
756
Air Lease Corp
AL
$7.22B
$15K ﹤0.01%
440
ARW icon
757
Arrow Electronics
ARW
$6.82B
$15K ﹤0.01%
284
ASB icon
758
Associated Banc-Corp
ASB
$4.53B
$15K ﹤0.01%
+811
AVNT icon
759
Avient
AVNT
$3.31B
$15K ﹤0.01%
+475
BIO icon
760
Bio-Rad Laboratories Class A
BIO
$7.92B
$15K ﹤0.01%
109
CAE icon
761
CAE Inc
CAE
$10.3B
$15K ﹤0.01%
1,385
CIM
762
Chimera Investment
CIM
$1.03B
$15K ﹤0.01%
369
-1
CLH icon
763
Clean Harbors
CLH
$13.9B
$15K ﹤0.01%
370
EFG icon
764
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$15K ﹤0.01%
+220
HDV icon
765
iShares Core High Dividend ETF
HDV
$12.9B
$15K ﹤0.01%
200
-3,067
HYMB icon
766
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$15K ﹤0.01%
542
-296
K
767
DELISTED
Kellanova
K
$15K ﹤0.01%
227
MANH icon
768
Manhattan Associates
MANH
$9.04B
$15K ﹤0.01%
220
MD icon
769
Pediatrix Medical
MD
$1.84B
$15K ﹤0.01%
+211
OSPN icon
770
OneSpan
OSPN
$448M
$15K ﹤0.01%
+875
PCH icon
771
PotlatchDeltic
PCH
$3.23B
$15K ﹤0.01%
+508
RIG icon
772
Transocean
RIG
$5.47B
$15K ﹤0.01%
1,210
+1,029
RRX icon
773
Regal Rexnord
RRX
$10.7B
$15K ﹤0.01%
+250
SONY icon
774
Sony
SONY
$132B
$15K ﹤0.01%
3,010
TPH icon
775
Tri Pointe Homes
TPH
$2.87B
$15K ﹤0.01%
+1,195