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
+$4.88M
2
+$3.42M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1
+$8.73M
2
+$6.41M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

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
USMV icon
801
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14K ﹤0.01%
+335
VXUS icon
802
Vanguard Total International Stock ETF
VXUS
$144B
$14K ﹤0.01%
303
-16
VYX icon
803
NCR Voyix
VYX
$1B
$14K ﹤0.01%
+942
WERN icon
804
Werner Enterprises
WERN
$2.15B
$14K ﹤0.01%
601
XHB icon
805
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$14K ﹤0.01%
400
CTLT
806
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
569
POT
807
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
800
-494
CYS
808
DELISTED
CYS Investments Inc.
CYS
$14K ﹤0.01%
1,936
ATO icon
809
Atmos Energy
ATO
$31.2B
$13K ﹤0.01%
200
FMC icon
810
FMC
FMC
$1.85B
$13K ﹤0.01%
+385
FNV icon
811
Franco-Nevada
FNV
$43.7B
$13K ﹤0.01%
287
ICF icon
812
iShares Select U.S. REIT ETF
ICF
$2.11B
$13K ﹤0.01%
252
IFN
813
Aberdeen India Fund
IFN
$512M
$13K ﹤0.01%
553
INFY icon
814
Infosys
INFY
$50.5B
$13K ﹤0.01%
1,600
-640
INO icon
815
Inovio Pharmaceuticals
INO
$89.8M
$13K ﹤0.01%
167
NWHM
816
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$13K ﹤0.01%
1,000
J icon
817
Jacobs Solutions
J
$15.1B
$13K ﹤0.01%
365
-121
MTN icon
818
Vail Resorts
MTN
$4.48B
$13K ﹤0.01%
+100
OI icon
819
O-I Glass
OI
$1.45B
$13K ﹤0.01%
+731
OIH icon
820
VanEck Oil Services ETF
OIH
$2.4B
$13K ﹤0.01%
25
-40
PARA
821
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
285
+142
PNF
822
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K ﹤0.01%
1,120
SOXX icon
823
iShares Semiconductor ETF
SOXX
$29.9B
$13K ﹤0.01%
+450
STT icon
824
State Street
STT
$42.1B
$13K ﹤0.01%
194
XYZ
825
Block Inc
XYZ
$42.8B
$13K ﹤0.01%
+1,000
31 32
33
34 35