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
TFC icon
801
Truist Financial
TFC
$62.8B
$13K ﹤0.01%
399
-26
BABA icon
802
Alibaba
BABA
$337B
$13K ﹤0.01%
166
-94
BXMT icon
803
Blackstone Mortgage Trust
BXMT
$3.41B
$13K ﹤0.01%
466
BXP icon
804
Boston Properties
BXP
$9.21B
$13K ﹤0.01%
100
-304
EAT icon
805
Brinker International
EAT
$6.89B
$13K ﹤0.01%
288
HBI
806
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
471
+159
ICF icon
807
iShares Select U.S. REIT ETF
ICF
$2.13B
$13K ﹤0.01%
252
IFN
808
Aberdeen India Fund, Inc.
IFN
$526M
$13K ﹤0.01%
553
IWO icon
809
iShares Russell 2000 Growth ETF
IWO
$13.8B
$13K ﹤0.01%
100
-1,436
KGC icon
810
Kinross Gold
KGC
$41.8B
$13K ﹤0.01%
3,752
MANH icon
811
Manhattan Associates
MANH
$7.86B
$13K ﹤0.01%
220
OIH icon
812
VanEck Oil Services ETF
OIH
$2.06B
$13K ﹤0.01%
25
PARA
813
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
242
-43
PPL icon
814
PPL Corp
PPL
$29.3B
$13K ﹤0.01%
332
-92
SOXX icon
815
iShares Semiconductor ETF
SOXX
$26B
$13K ﹤0.01%
450
URI icon
816
United Rentals
URI
$50.1B
$13K ﹤0.01%
205
+65
AVP
817
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
2,654
GHDX
818
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
531
APC
819
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
270
-365
AEP icon
820
American Electric Power
AEP
$72.7B
$12K ﹤0.01%
187
-200
AMP icon
821
Ameriprise Financial
AMP
$41.4B
$12K ﹤0.01%
128
-500
AOR icon
822
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$12K ﹤0.01%
310
EES icon
823
WisdomTree US SmallCap Earnings Fund
EES
$685M
$12K ﹤0.01%
450
J icon
824
Jacobs Solutions
J
$15.1B
$12K ﹤0.01%
336
-29
KIM icon
825
Kimco Realty
KIM
$16.3B
$12K ﹤0.01%
400
31 32
33
34 35