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
ALK icon
776
Alaska Air
ALK
$5.14B
$14K ﹤0.01%
176
-26
CABO icon
777
Cable One
CABO
$610M
$14K ﹤0.01%
32
CTSH icon
778
Cognizant
CTSH
$29.3B
$14K ﹤0.01%
226
+24
FXB icon
779
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78M
$14K ﹤0.01%
100
GRFS icon
780
Grifois
GRFS
$5.96B
$14K ﹤0.01%
874
HES
781
DELISTED
Hess
HES
$14K ﹤0.01%
266
-26
HWC icon
782
Hancock Whitney
HWC
$5.61B
$14K ﹤0.01%
+603
K
783
DELISTED
Kellanova
K
$14K ﹤0.01%
197
-30
LDOS icon
784
Leidos
LDOS
$19.5B
$14K ﹤0.01%
283
-200
LILAK icon
785
Liberty Latin America Class C
LILAK
$1.76B
$14K ﹤0.01%
404
MTD icon
786
Mettler-Toledo International
MTD
$27.1B
$14K ﹤0.01%
42
-7
MU icon
787
Micron Technology
MU
$513B
$14K ﹤0.01%
+1,338
NGL icon
788
NGL Energy Partners
NGL
$1.63B
$14K ﹤0.01%
+1,842
PBR.A icon
789
Petrobras Class A
PBR.A
$120B
$14K ﹤0.01%
3,000
PNF
790
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
1,120
SMFG icon
791
Sumitomo Mitsui Financial
SMFG
$138B
$14K ﹤0.01%
+2,333
STE icon
792
Steris
STE
$22.1B
$14K ﹤0.01%
200
+35
TER icon
793
Teradyne
TER
$59.6B
$14K ﹤0.01%
671
TEX icon
794
Terex
TEX
$6.92B
$14K ﹤0.01%
575
TT icon
795
Trane Technologies
TT
$105B
$14K ﹤0.01%
+224
TXT icon
796
Textron
TXT
$15.9B
$14K ﹤0.01%
389
+100
VXUS icon
797
Vanguard Total International Stock ETF
VXUS
$145B
$14K ﹤0.01%
303
SRCL
798
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
110
+10
BIG
799
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
+306
FRC
800
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
212
+197
30 31
32
33 34