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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
TSN icon
851
Tyson Foods
TSN
$19.5B
$11K ﹤0.01%
199
ZTS icon
852
Zoetis
ZTS
$33B
$11K ﹤0.01%
235
XIFR
853
XPLR Infrastructure LP
XIFR
$1.11B
$11K ﹤0.01%
365
TLI
854
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$11K ﹤0.01%
1,077
AYR
855
DELISTED
Aircastle Ltd
AYR
$11K ﹤0.01%
530
AVP
856
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
2,654
+654
MSF
857
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11K ﹤0.01%
387
-66
STBZ
858
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11K ﹤0.01%
+500
PZZA icon
859
Papa John's
PZZA
$1.2B
$11K ﹤0.01%
200
HTS
860
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11K ﹤0.01%
847
SWFT
861
DELISTED
Swift Transportation Company
SWFT
$11K ﹤0.01%
797
ALGN icon
862
Align Technology
ALGN
$13B
$11K ﹤0.01%
161
+146
AMBA icon
863
Ambarella
AMBA
$3.07B
$11K ﹤0.01%
200
-100
BKU icon
864
Bankunited
BKU
$3.46B
$11K ﹤0.01%
295
CMI icon
865
Cummins
CMI
$98.9B
$11K ﹤0.01%
127
-216
CPRT icon
866
Copart
CPRT
$28B
$11K ﹤0.01%
2,400
EES icon
867
WisdomTree US SmallCap Earnings Fund
EES
$699M
$11K ﹤0.01%
450
IAT icon
868
iShares US Regional Banks ETF
IAT
$621M
$11K ﹤0.01%
323
INCO icon
869
Columbia India Consumer ETF
INCO
$227M
$11K ﹤0.01%
331
-555
KIM icon
870
Kimco Realty
KIM
$16.4B
$11K ﹤0.01%
+400
MKL icon
871
Markel Group
MKL
$23.1B
$11K ﹤0.01%
12
-3
NCZ
872
Virtus Convertible & Income Fund II
NCZ
$303M
$11K ﹤0.01%
557
AON icon
873
Aon
AON
$67.9B
$10K ﹤0.01%
113
CBZ icon
874
CBIZ
CBZ
$1.67B
$10K ﹤0.01%
+1,000
CME icon
875
CME Group
CME
$89B
$10K ﹤0.01%
105