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
HWC icon
776
Hancock Whitney
HWC
$5.44B
$14K ﹤0.01%
+603
K
777
DELISTED
Kellanova
K
$14K ﹤0.01%
197
-30
LDOS icon
778
Leidos
LDOS
$22.3B
$14K ﹤0.01%
283
-200
LILAK icon
779
Liberty Latin America Class C
LILAK
$1.65B
$14K ﹤0.01%
404
MTD icon
780
Mettler-Toledo International
MTD
$26.2B
$14K ﹤0.01%
42
-7
MU icon
781
Micron Technology
MU
$451B
$14K ﹤0.01%
+1,338
NGL icon
782
NGL Energy Partners
NGL
$1.47B
$14K ﹤0.01%
+1,842
PBR.A icon
783
Petrobras Class A
PBR.A
$99.8B
$14K ﹤0.01%
3,000
PNF
784
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
1,120
SMFG icon
785
Sumitomo Mitsui Financial
SMFG
$132B
$14K ﹤0.01%
+2,333
STE icon
786
Steris
STE
$23.8B
$14K ﹤0.01%
200
+35
TER icon
787
Teradyne
TER
$47.8B
$14K ﹤0.01%
671
TEX icon
788
Terex
TEX
$7.63B
$14K ﹤0.01%
575
TT icon
789
Trane Technologies
TT
$98.5B
$14K ﹤0.01%
+224
TXT icon
790
Textron
TXT
$17.3B
$14K ﹤0.01%
389
+100
VXUS icon
791
Vanguard Total International Stock ETF
VXUS
$134B
$14K ﹤0.01%
303
SRCL
792
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
110
+10
BIG
793
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
+306
FRC
794
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
212
+197
AMAG
795
DELISTED
AMAG Pharmaceuticals
AMAG
$14K ﹤0.01%
600
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
600
PRXL
797
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
229
HAR
798
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
161
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14K ﹤0.01%
1,437
AV
800
DELISTED
Aviva Plc
AV
$14K ﹤0.01%
1,094
30 31
32
33 34