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
OIS icon
851
Oil States International
OIS
$747M
$10K ﹤0.01%
331
ON icon
852
ON Semiconductor
ON
$24.6B
$10K ﹤0.01%
1,000
QLTA icon
853
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$10K ﹤0.01%
193
SPBO icon
854
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$10K ﹤0.01%
300
WELL icon
855
Welltower
WELL
$144B
$10K ﹤0.01%
148
-25
ZTS icon
856
Zoetis
ZTS
$53.2B
$10K ﹤0.01%
235
XIFR
857
XPLR Infrastructure LP
XIFR
$963M
$10K ﹤0.01%
365
BHI
858
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
235
+96
ENH
859
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
158
SBW
860
DELISTED
Western Asset Worldwide Income
SBW
$10K ﹤0.01%
1,000
AKAM icon
861
Akamai
AKAM
$14.9B
$10K ﹤0.01%
+182
CEF icon
862
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$10K ﹤0.01%
800
DECK icon
863
Deckers Outdoor
DECK
$15.4B
$10K ﹤0.01%
1,032
DLTR icon
864
Dollar Tree
DLTR
$23.4B
$10K ﹤0.01%
120
+99
DXCM icon
865
DexCom
DXCM
$28.1B
$10K ﹤0.01%
600
-76
IAT icon
866
iShares US Regional Banks ETF
IAT
$604M
$10K ﹤0.01%
323
MOS icon
867
The Mosaic Company
MOS
$8.26B
$10K ﹤0.01%
356
+130
NLY icon
868
Annaly Capital Management
NLY
$16.5B
$10K ﹤0.01%
253
ELRC
869
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
1,100
AMBA icon
870
Ambarella
AMBA
$2.43B
$9K ﹤0.01%
200
CXW icon
871
CoreCivic
CXW
$1.8B
$9K ﹤0.01%
267
EVRI
872
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
+4,050
INCO icon
873
Columbia India Consumer ETF
INCO
$249M
$9K ﹤0.01%
300
-31
LIVN icon
874
LivaNova
LIVN
$3.56B
$9K ﹤0.01%
+170
PPC icon
875
Pilgrim's Pride
PPC
$9.85B
$9K ﹤0.01%
+339
33 34
35
36 37