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
TEX icon
776
Terex
TEX
$7.09B
$14K ﹤0.01%
575
TT icon
777
Trane Technologies
TT
$101B
$14K ﹤0.01%
+224
TXT icon
778
Textron
TXT
$16B
$14K ﹤0.01%
389
+100
VXUS icon
779
Vanguard Total International Stock ETF
VXUS
$148B
$14K ﹤0.01%
303
SRCL
780
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
110
+10
BIG
781
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
+306
FRC
782
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
212
+197
AMAG
783
DELISTED
AMAG Pharmaceuticals
AMAG
$14K ﹤0.01%
600
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
600
PRXL
785
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
229
HAR
786
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
161
FNFG
787
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14K ﹤0.01%
1,437
AV
788
DELISTED
Aviva Plc
AV
$14K ﹤0.01%
1,094
AL
789
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
440
ALK icon
790
Alaska Air
ALK
$4.83B
$14K ﹤0.01%
176
-26
CABO icon
791
Cable One
CABO
$258M
$14K ﹤0.01%
32
CTSH icon
792
Cognizant
CTSH
$25B
$14K ﹤0.01%
226
+24
FXB icon
793
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$14K ﹤0.01%
100
GRFS icon
794
Grifois
GRFS
$5.21B
$14K ﹤0.01%
874
HES
795
DELISTED
Hess
HES
$14K ﹤0.01%
266
-26
HWC icon
796
Hancock Whitney
HWC
$5.63B
$14K ﹤0.01%
+603
K
797
DELISTED
Kellanova
K
$14K ﹤0.01%
197
-30
LDOS icon
798
Leidos
LDOS
$15.8B
$14K ﹤0.01%
283
-200
LILAK icon
799
Liberty Latin America Class C
LILAK
$1.55B
$14K ﹤0.01%
404
PNF
800
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
1,120