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
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

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
$23.1B
$14K ﹤0.01%
+335
VXUS icon
802
Vanguard Total International Stock ETF
VXUS
$128B
$14K ﹤0.01%
303
-16
VYX icon
803
NCR Voyix
VYX
$1.37B
$14K ﹤0.01%
+942
XHB icon
804
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$14K ﹤0.01%
400
CTLT
805
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
569
EFF
806
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$14K ﹤0.01%
+1,000
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
NWHM
809
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$13K ﹤0.01%
1,000
MTN icon
810
Vail Resorts
MTN
$4.76B
$13K ﹤0.01%
+100
ATO icon
811
Atmos Energy
ATO
$26.9B
$13K ﹤0.01%
200
FMC icon
812
FMC
FMC
$1.97B
$13K ﹤0.01%
+385
FNV icon
813
Franco-Nevada
FNV
$45.2B
$13K ﹤0.01%
287
ICF icon
814
iShares Select U.S. REIT ETF
ICF
$1.96B
$13K ﹤0.01%
252
IFN
815
India Fund
IFN
$547M
$13K ﹤0.01%
553
INFY icon
816
Infosys
INFY
$71.1B
$13K ﹤0.01%
1,600
-640
INO icon
817
Inovio Pharmaceuticals
INO
$112M
$13K ﹤0.01%
167
J icon
818
Jacobs Solutions
J
$16B
$13K ﹤0.01%
365
-121
OI icon
819
O-I Glass
OI
$2.35B
$13K ﹤0.01%
+731
OIH icon
820
VanEck Oil Services ETF
OIH
$2.02B
$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
$20.9B
$13K ﹤0.01%
+450
STT icon
824
State Street
STT
$36.5B
$13K ﹤0.01%
194
XYZ
825
Block Inc
XYZ
$36.7B
$13K ﹤0.01%
+1,000
31 32
33
34 35