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
CMI icon
851
Cummins
CMI
$74.4B
$11K ﹤0.01%
127
-216
CPRT icon
852
Copart
CPRT
$31.1B
$11K ﹤0.01%
2,400
EES icon
853
WisdomTree US SmallCap Earnings Fund
EES
$617M
$11K ﹤0.01%
450
IAT icon
854
iShares US Regional Banks ETF
IAT
$551M
$11K ﹤0.01%
323
INCO icon
855
Columbia India Consumer ETF
INCO
$228M
$11K ﹤0.01%
331
-555
MKL icon
856
Markel Group
MKL
$23.8B
$11K ﹤0.01%
12
-3
NCZ
857
Virtus Convertible & Income Fund II
NCZ
$268M
$11K ﹤0.01%
557
PZZA icon
858
Papa John's
PZZA
$1.09B
$11K ﹤0.01%
200
RPM icon
859
RPM International
RPM
$12.2B
$11K ﹤0.01%
250
-24
TEX icon
860
Terex
TEX
$6.59B
$11K ﹤0.01%
575
+350
TGNA icon
861
TEGNA Inc
TGNA
$3.25B
$11K ﹤0.01%
648
TROX icon
862
Tronox
TROX
$1.17B
$11K ﹤0.01%
+2,900
TSN icon
863
Tyson Foods
TSN
$21B
$11K ﹤0.01%
199
ZTS icon
864
Zoetis
ZTS
$49.1B
$11K ﹤0.01%
235
XIFR
865
XPLR Infrastructure LP
XIFR
$956M
$11K ﹤0.01%
365
TLI
866
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$11K ﹤0.01%
1,077
AYR
867
DELISTED
Aircastle Ltd
AYR
$11K ﹤0.01%
530
AVP
868
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
2,654
+654
MSF
869
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11K ﹤0.01%
387
-66
STBZ
870
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11K ﹤0.01%
+500
HTS
871
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11K ﹤0.01%
847
SWFT
872
DELISTED
Swift Transportation Company
SWFT
$11K ﹤0.01%
797
ELRC
873
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
+1,100
KEY icon
874
KeyCorp
KEY
$20.8B
$10K ﹤0.01%
730
+663
MS icon
875
Morgan Stanley
MS
$250B
$10K ﹤0.01%
315
33 34
35
36 37